Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
27%
ALSO IN COWG
COWG
100
HOLDINGS
50%
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 | 3.2% | 3.1% | 3.1% |
|
WESTERN DIGITAL CORP | 3.0% | 4.6% | 3.0% |
|
KLA CORPORATION | 2.3% | 2.3% | 2.3% |
|
FORTINET INC | 1.9% | 2.4% | 1.9% |
|
ARISTA NETWORKS, INC. | 2.3% | 1.3% | 1.3% |
QGRO Overweight Relative to COWG
|
T-MOBILE US, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
TJX COMPANIES INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
APPLE INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NEW YORK TIMES CO -CL A | 2.1% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
QGRO Underweight Relative to COWG
|
SANDISK CORP | -4.7% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
|
ASTERA LABS INC | -2.9% |
|
OKTA, INC. CLASS A | -2.2% |
|
F5 NETWORKS INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
DATADOG INC CLASS A | -1.9% |
|
NETAPP INC | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
SOUTHERN COPPER CORP | -1.6% |