Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.4%
% of COWG's 100 holdings also in XT
21.5%
% of XT's 199 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus XT)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.7% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 1.5% | 0.7% | 0.7% |
|
LAM RESEARCH CORP | 1.5% | 0.6% | 0.6% |
|
FORTINET INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to XT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
GODADDY, INC. CLASS A | 2.7% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CARLISLE COS INC | 1.8% |
|
FAIR ISAAC CORP | 1.7% |
|
NVIDIA CORP | 1.6% |
 |
GARMIN LTD | 1.6% |
COWG Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
TOAST, INC. CLASS A | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
 |
TOKYO ELECTRON LTD | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
HUBBELL INCORPORATED CLASS B | -0.7% |
 |
WISETECH GLOBAL LTD. | -0.6% |
|
MODERNA, INC. | -0.6% |