Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.4%
% of COWG's 100 holdings also in QQEW
37.0%
% of QQEW's 102 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QQEW)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.3% | 1.1% | 1.1% |
|
DATADOG INC CLASS A | 1.7% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.8% | 1.0% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.4% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QQEW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
GODADDY, INC. CLASS A | 2.7% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
CARLISLE COS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
COWG Underweight Relative to QQEW
|
MICRON TECHNOLOGY INC | -1.2% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
PEPSICO INC | -1.1% |
|
CINTAS CORP | -1.1% |
|
XCEL ENERGY INC | -1.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.1% |
|
EXELON CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |