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
32%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
36%
ALSO IN FXL
FXL
100
HOLDINGS
38%
ALSO IN COWG
SECTOR DRIFT (COWG minus FXL)
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 FXL
Overlap
LAM RESEARCH CORP 2.4% 2.0% 2.0%
BROADCOM INC. 2.6% 2.0% 2.0%
KLA CORPORATION 1.8% 1.9% 1.8%
REDDIT INC-CL A 1.8% 1.7% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 1.7% 1.7%
COWG Overweight Relative to FXL
NEWMONT MINING CORP 3.5%
UBIQUITI INC. 2.4%
MEDPACE HOLDINGS, INC. 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
ARISTA NETWORKS, INC. 1.9%
ROYAL GOLD INC 1.4%
APPLOVIN CORP. CLASS A 1.4%
CORCEPT THERAPEUTICS INC 1.3%
SOUTHERN COPPER CORP 1.3%
QIAGEN NV 1.3%
COWG Underweight Relative to FXL
AMKOR TECHNOLOGY INC -2.6%
CLARIVATE PLC -2.5%
ALPHABET INC. CLASS A -2.2%
VERTIV HOLDINGS CO. CLASS A -2.1%
GLOBANT SA -2.1%
COGNIZANT TECH SOLUTIONS-A -2.0%
AMPHENOL CORP-CL A -1.9%
DXC TECHNOLOGY CO. -1.7%
EPAM SYSTEMS INC -1.7%
MONGODB, INC. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY