Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
52%
ALSO IN COWG
COWG
100
HOLDINGS
35%
ALSO IN XLK
SECTOR DRIFT (XLK minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 5.8% | 2.6% | 2.6% |
|
NVIDIA CORP | 14.0% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.8% | 2.4% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.6% | 3.0% | 1.6% |
XLK Overweight Relative to COWG
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 11.9% |
|
MICROSOFT CORP | 9.8% |
|
BROADCOM INC. | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ORACLE CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLIED MATERIALS INC | 1.9% |
XLK Underweight Relative to COWG
|
NEWMONT MINING CORP | -3.5% |
|
UBIQUITI INC. | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
PEGASYSTEMS INC | -2.0% |
|
REDDIT INC-CL A | -1.8% |
|
ZSCALER, INC. | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
ROYAL GOLD INC | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
CORCEPT THERAPEUTICS INC | -1.3% |