Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
52%
ALSO IN COWG
COWG
100
HOLDINGS
35%
ALSO IN XLK
SECTOR DRIFT (XLK minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
BROADCOM INC. | 5.2% | 2.3% | 2.3% |
|
NVIDIA CORP | 14.3% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.7% | 2.3% | 1.7% |
|
MICROSOFT CORP | 12.2% | 1.5% | 1.5% |
XLK Overweight Relative to COWG
|
NVIDIA CORP | 12.2% |
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 10.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ORACLE CORP | 3.6% |
|
BROADCOM INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
XLK Underweight Relative to COWG
|
NEWMONT MINING CORP | -3.2% |
|
UBIQUITI INC. | -3.0% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
ZSCALER, INC. | -2.2% |
|
PEGASYSTEMS INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
REDDIT INC-CL A | -1.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |
|
QIAGEN NV | -1.3% |