Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
16.2%
% of COWG's 100 holdings also in XITK
16.8%
% of XITK's 95 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus XITK)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.0% | 1.8% | 1.8% |
|
NVIDIA CORP | 2.5% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.8% | 1.5% | 1.5% |
|
KLA CORPORATION | 1.6% | 1.2% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XITK
|
GODADDY, INC. CLASS A | 2.7% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
QUALCOMM INC | 1.8% |
|
CARLISLE COS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
BROADCOM INC. | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
COWG Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
IMPINJ, INC. | -1.4% |
|
TOAST, INC. CLASS A | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
Q2 HOLDINGS INC | -1.3% |
|
OKTA, INC. CLASS A | -1.3% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
ARLO TECHNOLOGIES, INC. | -1.3% |
|
NETFLIX INC | -1.3% |
|
NANOMETRICS INC | -1.3% |