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
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
29%
ALSO IN XSW
XSW
125
HOLDINGS
23%
ALSO IN COWG
SECTOR DRIFT (COWG minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.0% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 0.8% | 0.8% |
|
NUTANIX, INC. CLASS A | 0.9% | 0.8% | 0.8% |
|
FORTINET INC | 2.2% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.9% | 0.8% | 0.8% |
COWG Overweight Relative to XSW
|
WESTERN DIGITAL CORP | 4.4% |
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
SANDISK CORP | 4.0% |
|
ASTERA LABS INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
KLA CORPORATION | 2.2% |
|
OKTA, INC. CLASS A | 2.1% |
|
F5 NETWORKS INC | 1.9% |
|
NETAPP INC | 1.9% |
|
ANALOG DEVICES INC | 1.7% |
COWG Underweight Relative to XSW
|
VARONIS SYSTEMS INC | -1.0% |
|
NETSKOPE INC-CL A | -1.0% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
RAPID7 INC | -1.0% |
|
YEXT, INC. | -1.0% |
|
ACI WORLDWIDE INC | -1.0% |
|
PORCH GROUP, INC. | -0.9% |
|
QUALYS INC | -0.9% |
|
RINGCENTRAL, INC. CLASS A | -0.9% |
|
Q2 HOLDINGS INC | -0.9% |