Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of COWG's 100 holdings also in QQQ
35.6%
% of QQQ's 101 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QQQ)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.3% | 3.6% | 1.3% |
|
BROADCOM INC. | 1.3% | 4.3% | 1.3% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QQQ
|
APPLOVIN CORP. CLASS A | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
DUOLINGO, INC. CLASS A | 3.2% |
|
UBIQUITI INC. | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
EXELIXIS INC | 2.0% |
|
ATLASSIAN CORP. CLASS A | 2.0% |
|
DOCUSIGN, INC. | 1.8% |
|
F5 NETWORKS INC | 1.8% |
COWG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -7.8% |
|
NVIDIA CORP | -6.9% |
|
AMAZON.COM INC | -5.5% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |