Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of COWG's 100 holdings also in QQQG
72.0%
% of QQQG's 50 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QQQG)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
APPLOVIN CORP. CLASS A | 3.6% | 3.8% | 3.6% |
|
ATLASSIAN CORP. CLASS A | 2.5% | 3.1% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 4.2% | 2.2% |
|
FORTINET INC | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QQQG
|
DOXIMITY, INC. CLASS A | 2.9% |
|
UBIQUITI INC. | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
EXELIXIS INC | 2.1% |
|
F5 NETWORKS INC | 1.9% |
|
DOCUSIGN, INC. | 1.8% |
|
VERISIGN INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
DT MIDSTREAM, INC. | 1.5% |
COWG Underweight Relative to QQQG
|
NETFLIX INC | -3.9% |
|
FORTINET INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
COPART INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
CINTAS CORP | -1.9% |