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
17%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
29%
ALSO IN XSW
XSW
124
HOLDINGS
24%
ALSO IN COWG
SECTOR DRIFT (COWG minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.2% | 0.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
FORTINET INC | 2.2% | 0.7% | 0.7% |
COWG Overweight Relative to XSW
|
IRIDIUM COMMUNICATIONS INC. | 4.3% |
|
SANDISK CORP | 4.2% |
|
WESTERN DIGITAL CORP | 4.0% |
|
ASTERA LABS INC | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
NETAPP INC | 2.1% |
|
OKTA, INC. CLASS A | 2.1% |
|
KLA CORPORATION | 2.0% |
|
F5 NETWORKS INC | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
COWG Underweight Relative to XSW
|
NETSKOPE INC-CL A | -1.2% |
|
PORCH GROUP, INC. | -1.2% |
|
RAPID7 INC | -1.1% |
|
ATLASSIAN CORP. CLASS A | -1.1% |
|
UNITY SOFTWARE, INC. | -1.1% |
|
QUALYS INC | -1.1% |
|
INTAPP, INC. | -1.1% |
|
RINGCENTRAL, INC. CLASS A | -1.0% |
|
BLACKBAUD INC | -1.0% |
|
YEXT, INC. | -1.0% |