Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.3%
% of COWG's 100 holdings also in XSW
24.8%
% of XSW's 122 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus XSW)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.0% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.4% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.7% | 0.8% | 0.8% |
|
MICROSOFT CORP | 1.4% | 0.8% | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XSW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
GODADDY, INC. CLASS A | 2.7% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
NVIDIA CORP | 2.5% |
|
QUALCOMM INC | 1.8% |
|
CARLISLE COS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
BROADCOM INC. | 1.7% |
COWG Underweight Relative to XSW
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MITEK SYSTEMS INC | -1.0% |
|
MODEL N INC | -1.0% |
|
ENVESTNET INC | -1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
AGILYSYS INC | -0.9% |
|
JAMF HOLDING CORP | -0.9% |
|
BLACKBAUD INC | -0.9% |
|
HUBSPOT INC | -0.9% |
|
VERINT SYSTEMS INC | -0.8% |