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
48
Number of overlapping holdings
48.5%
% of COWG's 100 holdings also in QGRO
25.9%
% of QGRO's 191 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.6% | 3.5% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 1.5% | 1.5% |
|
APPLOVIN CORP. CLASS A | 4.1% | 1.4% | 1.4% |
|
VERISIGN INC | 1.7% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QGRO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
DUOLINGO, INC. CLASS A | 3.0% |
|
UBIQUITI INC. | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
DOXIMITY, INC. CLASS A | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
F5 NETWORKS INC | 1.7% |
|
EXELIXIS INC | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
COWG Underweight Relative to QGRO
|
ELI LILLY & CO | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
PROGRESSIVE CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |