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
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FXL
111
HOLDINGS
31%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN FXL
SECTOR DRIFT (FXL minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in COWG
Overlap
FORTINET INC 1.6% 3.4% 1.6%
PALO ALTO NETWORKS INC 1.5% 3.8% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 3.9% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 1.4% 1.3%
DYNATRACE, INC. 1.3% 1.8% 1.3%
FXL Overweight Relative to COWG
PANDORA MEDIA INC 1.7%
ATLASSIAN CORP. CLASS A 1.7%
NETAPP INC 1.6%
SPRINT CORP. 1.6%
RUBRIK INC-A 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
SNOWFLAKE, INC. CLASS A 1.6%
MOBILITY GLOBAL INC 1.5%
RINGCENTRAL, INC. CLASS A 1.5%
EPAM SYSTEMS INC 1.5%
FXL Underweight Relative to COWG
OKTA, INC. CLASS A -4.1%
UNITY SOFTWARE, INC. -3.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.4%
DATADOG INC CLASS A -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
IRIDIUM COMMUNICATIONS INC. -2.3%
PALO ALTO NETWORKS INC -2.2%
PAYCOM SOFTWARE INC -2.2%
SANDISK CORP -1.9%
MICRON TECHNOLOGY INC -1.9%
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