Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
35%
ALSO IN FXL
FXL
103
HOLDINGS
36%
ALSO IN COWG
SECTOR DRIFT (COWG minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.1% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.3% | 1.8% | 1.8% |
|
REDDIT INC-CL A | 3.1% | 1.3% | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.3% | 1.3% |
COWG Overweight Relative to FXL
|
MEDPACE HOLDINGS, INC. | 3.4% |
|
NEWMONT MINING CORP | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
SOUTHERN COPPER CORP | 2.3% |
|
INCYTE CORP | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
REDDIT INC-CL A | 1.8% |
COWG Underweight Relative to FXL
 |
CLARIVATE PLC | -3.2% |
|
APPLIED MATERIALS INC | -1.8% |
|
SCIENCE APPLICATIONS INTE | -1.8% |
|
AMKOR TECHNOLOGY INC | -1.7% |
|
CONCENTRIX CORPORATION | -1.7% |
|
DXC TECHNOLOGY CO. | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ARROW ELECTRONICS INC | -1.6% |
|
AMDOCS LTD | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |