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
30%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
51%
ALSO IN COWG
COWG
99
HOLDINGS
34%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPT
Weight
in COWG
Overlap
BROADCOM INC. 1.9% 3.8% 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 4.4% 1.7%
MONOLITHIC POWER SYSTEMS INC 1.6% 1.8% 1.6%
KLA CORPORATION 1.5% 1.8% 1.5%
F5 NETWORKS INC 1.5% 1.6% 1.5%
RSPT Overweight Relative to COWG
WESTERN DIGITAL CORP 2.4%
ORACLE CORP 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
CORNING INC 2.1%
HEWLETT PACKARD ENTERPRISE CO. 1.8%
MICRON TECHNOLOGY INC 1.8%
ADVANCED MICRO DEVICES 1.8%
TERADYNE INC 1.8%
LAM RESEARCH CORP 1.7%
AMPHENOL CORP-CL A 1.7%
RSPT Underweight Relative to COWG
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
UBIQUITI INC. -2.1%
APPLOVIN CORP. CLASS A -2.1%
PHILIP MORRIS INTERNATIONAL -2.0%
ZSCALER, INC. -1.9%
BROADCOM INC. -1.9%
ROYAL GOLD INC -1.8%
OKTA, INC. CLASS A -1.8%
VEEVA SYSTEMS INC-CLASS A -1.7%
GILEAD SCIENCES INC -1.6%
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