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
26%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
28%
ALSO IN COWG
COWG
100
HOLDINGS
52%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in COWG
Overlap
LAM RESEARCH CORP 2.8% 4.8% 2.8%
KLA CORPORATION 2.5% 3.1% 2.5%
GILEAD SCIENCES INC 1.9% 1.5% 1.5%
INCYTE CORP 1.3% 1.3% 1.3%
APPLE INC 1.5% 1.2% 1.2%
QGRO Overweight Relative to COWG
ALPHABET INC. CLASS A 3.8%
AMPHENOL CORP-CL A 3.4%
BOOKING HOLDINGS INC. 2.8%
ELI LILLY & CO 2.5%
NETFLIX INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
SERVICENOW INC 2.3%
SPOTIFY TECHNOLOGY SA 2.2%
RALPH LAUREN CORP 2.1%
NVIDIA CORP 1.9%
QGRO Underweight Relative to COWG
SOUTHERN COPPER CORP -3.7%
UNITED THERAPEUTICS CORP -2.7%
NEWMONT MINING CORP -2.3%
NANOMETRICS INC -2.3%
JAZZ PHARMACEUTICALS PLC -2.0%
LAM RESEARCH CORP -2.0%
MONOLITHIC POWER SYSTEMS INC -1.9%
ANALOG DEVICES INC -1.9%
TEXAS PACIFIC LAND CORPORATION -1.7%
CLEARWAY ENERGY, INC. CLASS C -1.6%
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