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   
OVERLAP
42%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
COWG
99
HOLDINGS
35%
ALSO IN QQQG
QQQG
50
HOLDINGS
71%
ALSO IN COWG
SECTOR DRIFT (COWG minus QQQG)
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 QQQG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.9% 6.8% 4.9%
BROADCOM INC. 3.3% 3.5% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 3.9% 2.0%
ZSCALER, INC. 1.9% 3.5% 1.9%
KLA CORPORATION 1.8% 2.4% 1.8%
COWG Overweight Relative to QQQG
VERISIGN INC 2.5%
PHILIP MORRIS INTERNATIONAL 2.1%
DUOLINGO, INC. CLASS A 1.9%
OKTA, INC. CLASS A 1.9%
MONOLITHIC POWER SYSTEMS INC 1.8%
VEEVA SYSTEMS INC-CLASS A 1.8%
UBIQUITI INC. 1.7%
ROYAL GOLD INC 1.7%
F5 NETWORKS INC 1.6%
ANTERO MIDSTREAM CORP. 1.6%
COWG Underweight Relative to QQQG
APPLOVIN CORP. CLASS A -5.0%
NETFLIX INC -4.6%
IDEXX LABORATORIES INC -2.6%
SYNOPSYS INC -2.5%
MERCADOLIBRE INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
ATLASSIAN CORP. CLASS A -1.9%
LAM RESEARCH CORP -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
CINTAS CORP -1.8%
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