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
17
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
17%
ALSO IN VFLO
VFLO
51
HOLDINGS
36%
ALSO IN COWG
SECTOR DRIFT (COWG minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 1.9% | 2.5% | 1.9% |
|
OKTA, INC. CLASS A | 2.1% | 1.7% | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.3% | 2.0% | 1.3% |
|
F5 NETWORKS INC | 1.9% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.0% | 2.2% | 1.0% |
COWG Overweight Relative to VFLO
|
WESTERN DIGITAL CORP | 4.4% |
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
SANDISK CORP | 4.0% |
|
ASTERA LABS INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
FORTINET INC | 2.2% |
|
KLA CORPORATION | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
COWG Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
CIGNA CORPORATION | -3.1% |
|
OMNICOM GROUP | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HUMANA INC | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |