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
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
19%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
19%
ALSO IN COWG
SECTOR DRIFT (COWG minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in QQQJ
Overlap
MONOLITHIC POWER SYSTEMS INC 2.2% 2.3% 2.2%
NETAPP INC 1.1% 1.3% 1.1%
UNITED THERAPEUTICS CORP 2.3% 1.1% 1.1%
INCYTE CORP 1.1% 0.9% 0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 0.9% 1.2% 0.9%
COWG Overweight Relative to QQQJ
LAM RESEARCH CORP 5.1%
NANOMETRICS INC 3.8%
SOUTHERN COPPER CORP 3.3%
KLA CORPORATION 3.1%
JAZZ PHARMACEUTICALS PLC 2.2%
NEWMONT MINING CORP 2.0%
ANALOG DEVICES INC 2.0%
IRIDIUM COMMUNICATIONS INC. 1.6%
COGNEX CORP 1.6%
CIRRUS LOGIC INC 1.6%
COWG Underweight Relative to QQQJ
ALNYLAM PHARMACEUTICALS INC -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.9%
WESTERN DIGITAL CORP -2.4%
EBAY INC -2.2%
INSMED INC -1.8%
SUPER MICRO COMPUTER, INC. -1.6%
UNITED CONTINENTAL HOLDINGS -1.6%
TRACTOR SUPPLY COMPANY -1.6%
EXPEDIA GROUP INC -1.4%
CHESAPEAKE ENERGY CORP -1.4%
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