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
20%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
33%
ALSO IN XSW
XSW
127
HOLDINGS
26%
ALSO IN COWG
SECTOR DRIFT (COWG minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.2% | 1.2% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
FORTINET INC | 1.3% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.1% | 1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
COWG Overweight Relative to XSW
|
LAM RESEARCH CORP | 5.1% |
|
NANOMETRICS INC | 3.8% |
|
SOUTHERN COPPER CORP | 3.3% |
|
KLA CORPORATION | 3.1% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
NEWMONT MINING CORP | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
|
COGNEX CORP | 1.6% |
COWG Underweight Relative to XSW
 |
HUT 8 CORP | -1.6% |
|
DIGITAL TURBINE, INC. | -1.5% |
|
ARTERIS, INC. | -1.5% |
|
CLEANSPARK, INC. | -1.2% |
|
CERENCE INC. | -1.2% |
|
RIOT BLOCKCHAIN INC | -1.2% |
|
MARATHON DIGITAL HOLDINGS INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
CIPHER MINING INC | -1.1% |
|
AURORA INNOVATION, INC. CLASS A | -1.1% |