Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
39.8%
% of FXL's 97 holdings also in COWG
37.4%
% of COWG's 100 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus COWG)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.9% | 2.8% | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% | 2.0% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 3.7% | 1.7% |
|
NVIDIA CORP | 1.6% | 2.5% | 1.6% |
|
GODADDY, INC. CLASS A | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to COWG
|
NUTANIX, INC. CLASS A | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AVNET INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
IPG PHOTONICS CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
IAC/INTERACTIVECORP. | 1.7% |
FXL Underweight Relative to COWG
|
DECKERS OUTDOOR CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
CARLISLE COS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
ZSCALER, INC. | -1.6% |
 |
GARMIN LTD | -1.6% |
|
SHOCKWAVE MEDICAL, INC. | -1.5% |
|
ALLISON TRANSMISSION HOLDING | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.3% |