Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
47.7%
% of RSPT's 65 holdings also in COWG
31.3%
% of COWG's 100 holdings also in RSPT
Overlap by Weight
Sector Drift (RSPT minus COWG)
Overlapping Holdings
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| Company | Weight in RSPT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.6% | 1.8% | 1.6% |
|
BROADCOM INC. | 1.6% | 1.7% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 1.5% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% | 1.7% | 1.5% |
|
KLA CORPORATION | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPT Overweight Relative to COWG
|
MICRON TECHNOLOGY INC | 1.8% |
|
FIRST SOLAR INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
 |
TE CONNECTIVITY | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
|
JUNIPER NETWORKS INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
|
CORNING INC | 1.6% |
RSPT Underweight Relative to COWG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -2.8% |
|
GODADDY, INC. CLASS A | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ZSCALER, INC. | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
GARMIN LTD | -1.6% |