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
25%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
40%
ALSO IN COWG
COWG
100
HOLDINGS
40%
ALSO IN FXL
SECTOR DRIFT (FXL minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.0% | 2.2% | 2.0% |
|
LAM RESEARCH CORP | 2.0% | 4.8% | 2.0% |
|
KLA CORPORATION | 1.9% | 3.1% | 1.9% |
|
CIRRUS LOGIC INC | 1.3% | 1.7% | 1.3% |
|
NVIDIA CORP | 1.0% | 1.0% | 1.0% |
FXL Overweight Relative to COWG
 |
CLARIVATE PLC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.8% |
|
JABIL CIRCUIT INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
UNIVERSAL DISPLAY CORP | 1.7% |
|
KBR INC | 1.6% |
|
AMKOR TECHNOLOGY INC | 1.6% |
FXL Underweight Relative to COWG
|
SOUTHERN COPPER CORP | -3.7% |
|
LAM RESEARCH CORP | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
NEWMONT MINING CORP | -2.5% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |