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
25%
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
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 | 4.5% | 2.2% | 2.2% |
|
KLA CORPORATION | 2.5% | 1.9% | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% | 1.8% | 1.8% |
|
CIRRUS LOGIC INC | 1.4% | 2.0% | 1.4% |
|
NVIDIA CORP | 1.5% | 1.3% | 1.3% |
COWG Overweight Relative to FXL
|
NEWMONT MINING CORP | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.2% |
|
SOUTHERN COPPER CORP | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
INCYTE CORP | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.0% |
|
HALOZYME THERAPEUTICS INC | 1.8% |
COWG Underweight Relative to FXL
|
ARROW ELECTRONICS INC | -2.4% |
 |
CLARIVATE PLC | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
AVNET INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
DXC TECHNOLOGY CO. | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |