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
36
Number of overlapping holdings
36.4%
% of COWG's 100 holdings also in QQEW
35.6%
% of QQEW's 102 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QQEW)
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 QQEW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 1.2% | 1.2% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.1% | 1.1% |
|
FORTINET INC | 1.8% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QQEW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
DUOLINGO, INC. CLASS A | 3.2% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
UBIQUITI INC. | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
EXELIXIS INC | 2.0% |
|
DOCUSIGN, INC. | 1.8% |
|
F5 NETWORKS INC | 1.8% |
|
VERISIGN INC | 1.7% |
COWG Underweight Relative to QQEW
|
MICROSTRATEGY INC-CL A | -1.3% |
|
NETFLIX INC | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
COPART INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CINTAS CORP | -1.1% |