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
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
30%
ALSO IN XSW
XSW
125
HOLDINGS
25%
ALSO IN COWG
SECTOR DRIFT (COWG minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.0% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.3% | 0.8% | 0.8% |
|
PEGASYSTEMS INC | 2.0% | 0.8% | 0.8% |
COWG Overweight Relative to XSW
|
NEWMONT MINING CORP | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
UBIQUITI INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
NVIDIA CORP | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
COWG Underweight Relative to XSW
|
CIPHER MINING INC | -1.4% |
|
UIPATH INC CLASS A | -1.2% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -1.2% |
|
PROS HOLDINGS INC | -1.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
|
TERADATA CORP | -1.1% |
|
TERAWULF INC. | -1.0% |
 |
HUT 8 CORP | -1.0% |
|
CLEANSPARK, INC. | -1.0% |
|
CERENCE INC. | -1.0% |