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 QQQE
36.6%
% of QQQE's 102 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QQQE)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.8% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.5% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.5% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QQQE
|
GODADDY, INC. CLASS A | 2.7% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
CARLISLE COS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
 |
GARMIN LTD | 1.6% |
COWG Underweight Relative to QQQE
|
ADVANCED MICRO DEVICES | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
NETFLIX INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
PACCAR INC | -1.1% |