Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
COWG
99
HOLDINGS
17%
ALSO IN XITK
XITK
91
HOLDINGS
20%
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
ZSCALER, INC. 1.9% 1.4% 1.4%
META PLATFORMS INC 1.6% 1.3% 1.3%
VEEVA SYSTEMS INC-CLASS A 1.8% 1.3% 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 1.2% 1.2%
OKTA, INC. CLASS A 1.9% 1.2% 1.2%
COWG Overweight Relative to XITK
PALANTIR TECHNOLOGIES INC. CLASS A 4.9%
BROADCOM INC. 3.3%
VERISIGN INC 2.5%
PHILIP MORRIS INTERNATIONAL 2.1%
MONOLITHIC POWER SYSTEMS INC 1.8%
KLA CORPORATION 1.8%
GILEAD SCIENCES INC 1.7%
APPLOVIN CORP. CLASS A 1.7%
UBIQUITI INC. 1.7%
ROYAL GOLD INC 1.7%
COWG Underweight Relative to XITK
FUBOTV INC. -2.6%
ROBLOX CORP. CLASS A -2.3%
HESAI GROUP SPONSORED ADR -2.2%
CALIX INC -1.7%
COUCHBASE, INC. -1.7%
ACM RESEARCH, INC. CLASS A -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
JFROG LTD. -1.5%
UNITY SOFTWARE, INC. -1.5%
INTERDIGITAL INC -1.5%
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