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
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
39%
ALSO IN COWG
COWG
99
HOLDINGS
38%
ALSO IN FXL
SECTOR DRIFT (FXL minus COWG)
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 FXL |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 3.8% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 4.4% | 2.0% |
|
ZSCALER, INC. | 1.4% | 1.9% | 1.4% |
|
KLA CORPORATION | 1.4% | 1.8% | 1.4% |
FXL Overweight Relative to COWG
|
REDDIT INC-CL A | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
AMKOR TECHNOLOGY INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.7% |
|
PEGASYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
FXL Underweight Relative to COWG
|
VERISIGN INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
UBIQUITI INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ROYAL GOLD INC | -1.8% |
|
BROADCOM INC. | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
ANTERO MIDSTREAM CORP. | -1.5% |