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
19%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWG
99
HOLDINGS
31%
ALSO IN XSW
XSW
126
HOLDINGS
25%
ALSO IN COWG
SECTOR DRIFT (COWG minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 1.6% | 0.8% | 0.8% |
|
CADENCE DESIGN SYS INC | 0.9% | 0.8% | 0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS B | 0.9% | 0.8% | 0.8% |
|
MICROSOFT CORP | 1.4% | 0.8% | 0.8% |
COWG Overweight Relative to XSW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.2% |
|
VERISIGN INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
OKTA, INC. CLASS A | 1.9% |
|
UBIQUITI INC. | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
ROYAL GOLD INC | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.7% |
COWG Underweight Relative to XSW
|
TERAWULF INC. | -1.5% |
|
UNITY SOFTWARE, INC. | -1.2% |
|
CIPHER MINING INC | -1.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
|
PORCH GROUP, INC. | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
ORACLE CORP | -1.0% |
|
SOUNDHOUND AI, INC CLASS A | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.9% |