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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
8%
ALSO IN FMTM
FMTM
29
HOLDINGS
28%
ALSO IN COWG
SECTOR DRIFT (COWG minus FMTM)
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 COWG |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% | 3.0% | 3.0% |
|
PAYCOM SOFTWARE INC | 2.5% | 3.8% | 2.5% |
|
HALOZYME THERAPEUTICS INC | 1.8% | 3.7% | 1.8% |
|
DYNATRACE, INC. | 1.7% | 3.2% | 1.7% |
COWG Overweight Relative to FMTM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
DATADOG INC CLASS A | 2.9% |
|
UNITY SOFTWARE, INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
FORTINET INC | 2.4% |
|
IRIDIUM COMMUNICATIONS INC. | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.2% |
|
MANHATTAN ASSOCIATES INC | 2.0% |
|
SANDISK CORP | 2.0% |
|
NUTANIX, INC. CLASS A | 2.0% |
COWG Underweight Relative to FMTM
|
CHARLES RIVER LABORATORIES | -3.9% |
|
SANCHEZ ENERGY CORP | -3.7% |
|
MARATHON PETROLEUM | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |
|
PERKINELMER INC | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |
|
NATERA INC | -3.2% |
|
AGILENT TECHNOLOGIES INC | -3.2% |