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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
32%
ALSO IN COWG
SECTOR DRIFT (COWG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.0% | 5.4% | 3.0% |
|
INCYTE CORP | 2.3% | 2.6% | 2.3% |
|
MEDPACE HOLDINGS, INC. | 3.4% | 2.1% | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.9% | 2.6% | 1.9% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% | 1.2% | 1.2% |
COWG Overweight Relative to BUL
|
LAM RESEARCH CORP | 4.1% |
|
REDDIT INC-CL A | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
KLA CORPORATION | 2.3% |
|
SOUTHERN COPPER CORP | 2.3% |
|
BROADCOM INC. | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
NANOMETRICS INC | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
COWG Underweight Relative to BUL
|
CARNIVAL CORP | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
EXPEDIA GROUP INC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
ULTA BEAUTY INC | -3.7% |
|
EMCOR GROUP INC | -3.6% |
|
TAPESTRY, INC. | -3.4% |
 |
FLEXTRONICS INTL LTD | -2.8% |
 |
TECHNIPFMC PLC | -2.5% |