Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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37

Number of overlapping holdings

37.0%

% of QQEW's 102 holdings also in COWG

37.4%

% of COWG's 100 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus COWG)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in COWG
Overlap
DIAMONDBACK ENERGY INC 1.1% 1.3% 1.1%
DATADOG INC CLASS A 1.0% 1.7% 1.0%
META PLATFORMS INC 1.0% 2.8% 1.0%
PALO ALTO NETWORKS INC 1.0% 1.4% 1.0%
BROADCOM INC. 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to COWG
MICRON TECHNOLOGY INC 1.2%
KRAFT HEINZ COMPANY 1.1%
KEURIG DR PEPPER INC. 1.1%
CONSTELLATION ENERGY CORPORATION 1.1%
PEPSICO INC 1.1%
CINTAS CORP 1.1%
XCEL ENERGY INC 1.1%
ASTRAZENECA PLC-SPONS ADR 1.1%
EXELON CORP 1.1%
AMERICAN ELECTRIC POWER 1.1%
QQEW Underweight Relative to COWG
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
GODADDY, INC. CLASS A -2.7%
DECKERS OUTDOOR CORP -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
APPLOVIN CORP. CLASS A -2.0%
CARLISLE COS INC -1.8%
ARISTA NETWORKS, INC. -1.7%
META PLATFORMS INC -1.7%
FAIR ISAAC CORP -1.7%
SALESFORCE.COM INC -1.6%
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