Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.5%
% of COWG's 100 holdings also in QGRO
22.4%
% of QGRO's 194 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QGRO)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
|
DECKERS OUTDOOR CORP | 2.7% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.8% | 1.8% | 1.8% |
|
KLA CORPORATION | 1.6% | 1.9% | 1.6% |
|
SERVICENOW INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QGRO
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
GODADDY, INC. CLASS A | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ZSCALER, INC. | 1.8% |
|
CARLISLE COS INC | 1.8% |
|
BROADCOM INC. | 1.7% |
 |
GARMIN LTD | 1.6% |
|
DATADOG INC CLASS A | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
COWG Underweight Relative to QGRO
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
INCYTE CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
AUTODESK INC | -1.8% |
|
MOLINA HEALTHCARE INC | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
SERVICENOW INC | -1.4% |