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
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
61%
ALSO IN COWG
COWG
100
HOLDINGS
30%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in COWG
Overlap
LAM RESEARCH CORP 2.3% 4.8% 2.3%
MONOLITHIC POWER SYSTEMS INC 2.7% 2.3% 2.3%
KLA CORPORATION 2.2% 3.0% 2.2%
REGENERON PHARMACEUTICALS 1.8% 1.3% 1.3%
GILEAD SCIENCES INC 1.7% 1.3% 1.3%
QQEW Overweight Relative to COWG
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6%
MICRON TECHNOLOGY INC 3.2%
ARM HOLDINGS PLC 2.9%
MONSTER BEVERAGE CORPORATION 2.2%
ASML HOLDING NV-NY REG SHS 2.1%
DATADOG INC CLASS A 2.0%
META PLATFORMS INC 1.9%
AUTOMATIC DATA PROCESSING 1.9%
DOORDASH, INC. CLASS A 1.9%
PALO ALTO NETWORKS INC 1.9%
QQEW Underweight Relative to COWG
NANOMETRICS INC -4.3%
SOUTHERN COPPER CORP -3.2%
LAM RESEARCH CORP -2.4%
UNITED THERAPEUTICS CORP -2.4%
JAZZ PHARMACEUTICALS PLC -2.2%
ANALOG DEVICES INC -2.1%
NEWMONT MINING CORP -2.1%
COGNEX CORP -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
TEXAS PACIFIC LAND CORPORATION -1.5%
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