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
OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
20%
ALSO IN XITK
XITK
88
HOLDINGS
23%
ALSO IN COWG
SECTOR DRIFT (COWG minus XITK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWG |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.4% | 1.7% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.5% | 1.6% | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 1.4% | 1.4% |
|
NUTANIX, INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
PAYCOM SOFTWARE INC | 2.2% | 1.2% | 1.2% |
COWG Overweight Relative to XITK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
OKTA, INC. CLASS A | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
SANDISK CORP | 3.1% |
|
FORTINET INC | 3.1% |
|
UNITY SOFTWARE, INC. | 3.1% |
|
IRIDIUM COMMUNICATIONS INC. | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
DATADOG INC CLASS A | 1.7% |
COWG Underweight Relative to XITK
|
AXT INC | -5.0% |
|
APPLIED OPTOELECTRONICS INC | -3.0% |
 |
SILICON MOTION TECHNOL-ADR | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
ARM HOLDINGS PLC | -2.2% |
|
IONQ, INC. | -2.0% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
|
NANOMETRICS INC | -1.7% |
|
SITIME CORPORATION | -1.7% |