Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
31%
ALSO IN XSW
XSW
129
HOLDINGS
25%
ALSO IN COWG
SECTOR DRIFT (COWG minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
CADENCE DESIGN SYS INC | 0.8% | 0.8% | 0.8% |
|
PTC INC. | 0.7% | 0.8% | 0.7% |
|
MICROSOFT CORP | 0.7% | 0.8% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
COWG Overweight Relative to XSW
|
LAM RESEARCH CORP | 4.5% |
|
NEWMONT MINING CORP | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.2% |
|
SOUTHERN COPPER CORP | 2.8% |
|
KLA CORPORATION | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
INCYTE CORP | 2.4% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
COWG Underweight Relative to XSW
|
ADEIA INC. | -1.2% |
|
DAILY JOURNAL CORP | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
ON ASSIGNMENT INC | -1.0% |
|
A10 NETWORKS INC | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
DXC TECHNOLOGY CO. | -0.9% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -0.9% |
|
NCR CORPORATION | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |