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
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
52%
ALSO IN COWG
COWG
100
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 4.1% | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.2% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.0% | 2.4% | 2.4% |
|
NVIDIA CORP | 4.4% | 2.0% | 2.0% |
XPND Overweight Relative to COWG
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
T-MOBILE US, INC. | 3.1% |
XPND Underweight Relative to COWG
|
NEWMONT MINING CORP | -3.9% |
|
MEDPACE HOLDINGS, INC. | -2.4% |
|
UBIQUITI INC. | -2.3% |
|
PEGASYSTEMS INC | -2.0% |
|
REDDIT INC-CL A | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
ROYAL GOLD INC | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
CORCEPT THERAPEUTICS INC | -1.4% |
|
SOUTHERN COPPER CORP | -1.3% |