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
29%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
35%
ALSO IN COWG
COWG
100
HOLDINGS
35%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in COWG
Overlap
WESTERN DIGITAL CORP 2.1% 4.6% 2.1%
FORTINET INC 1.4% 2.4% 1.4%
DATADOG INC CLASS A 1.4% 2.0% 1.4%
PALO ALTO NETWORKS INC 1.4% 2.1% 1.4%
KLA CORPORATION 1.4% 2.3% 1.4%
QQQE Overweight Relative to COWG
MARVELL TECHNOLOGY, INC. 2.9%
ARM HOLDINGS PLC 2.7%
INTEL CORP 2.5%
MICRON TECHNOLOGY INC 2.2%
ADVANCED MICRO DEVICES 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
TEXAS INSTRUMENTS INC 1.4%
APPLIED MATERIALS INC 1.4%
NXP SEMICONDUCTORS NV 1.3%
MICROCHIP TECHNOLOGY INC 1.3%
QQQE Underweight Relative to COWG
SANDISK CORP -4.7%
IRIDIUM COMMUNICATIONS INC. -4.3%
ASTERA LABS INC -3.4%
WESTERN DIGITAL CORP -2.5%
OKTA, INC. CLASS A -2.2%
F5 NETWORKS INC -2.0%
NETAPP INC -1.9%
LAM RESEARCH CORP -1.7%
SOUTHERN COPPER CORP -1.6%
TEXAS PACIFIC LAND CORPORATION -1.5%
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