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
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXL
100
HOLDINGS
38%
ALSO IN COWG
COWG
100
HOLDINGS
36%
ALSO IN FXL
SECTOR DRIFT (FXL minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.0% | 2.4% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.6% | 2.0% |
|
KLA CORPORATION | 1.9% | 1.8% | 1.8% |
|
REDDIT INC-CL A | 1.7% | 1.8% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 4.0% | 1.7% |
FXL Overweight Relative to COWG
|
AMKOR TECHNOLOGY INC | 2.6% |
 |
CLARIVATE PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
 |
GLOBANT SA | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
AMPHENOL CORP-CL A | 1.9% |
|
DXC TECHNOLOGY CO. | 1.7% |
|
EPAM SYSTEMS INC | 1.7% |
|
MONGODB, INC. CLASS A | 1.7% |
FXL Underweight Relative to COWG
|
NEWMONT MINING CORP | -3.5% |
|
UBIQUITI INC. | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROYAL GOLD INC | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.3% |
|
SOUTHERN COPPER CORP | -1.3% |
|
QIAGEN NV | -1.3% |