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
24%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
COWG
100
HOLDINGS
36%
ALSO IN QQQ
QQQ
101
HOLDINGS
36%
ALSO IN COWG
SECTOR DRIFT (COWG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 4.8% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.4% | 3.7% | 1.4% |
|
MICROSOFT CORP | 1.3% | 8.8% | 1.3% |
|
INTUIT INC | 1.6% | 1.3% | 1.3% |
COWG Overweight Relative to QQQ
|
VERISIGN INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
DUOLINGO, INC. CLASS A | 2.2% |
|
OKTA, INC. CLASS A | 2.0% |
|
ZSCALER, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ROYAL GOLD INC | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.7% |
|
EXELIXIS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
COWG Underweight Relative to QQQ
|
NVIDIA CORP | -7.8% |
|
MICROSOFT CORP | -7.5% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -5.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.3% |