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
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXL
103
HOLDINGS
36%
ALSO IN COWG
COWG
100
HOLDINGS
35%
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 | 2.1% | 4.3% | 2.1% |
|
KLA CORPORATION | 2.0% | 2.5% | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
CIRRUS LOGIC INC | 1.9% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.3% | 1.5% | 1.3% |
FXL Overweight Relative to COWG
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
 |
CLARIVATE PLC | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
ARROW ELECTRONICS INC | 2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
AVNET INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% |
|
AKAMAI TECHNOLOGIES | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
FXL Underweight Relative to COWG
|
NEWMONT MINING CORP | -3.2% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
SOUTHERN COPPER CORP | -2.5% |
 |
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
INCYTE CORP | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |