Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of XPND's 51 holdings also in COWG
29.3%
% of COWG's 100 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus COWG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.6% | 2.5% | 2.5% |
|
QUALCOMM INC | 3.7% | 1.8% | 1.8% |
|
BROADCOM INC. | 4.4% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 4.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to COWG
|
ALPHABET INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
APPLE INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
ADOBE SYSTEMS INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
XPND Underweight Relative to COWG
|
GODADDY, INC. CLASS A | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
ZSCALER, INC. | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
 |
GARMIN LTD | -1.6% |
|
SHOCKWAVE MEDICAL, INC. | -1.5% |