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
36.6%
% of QQQE's 102 holdings also in COWG
37.4%
% of COWG's 100 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus COWG)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 2.5% | 1.6% |
|
META PLATFORMS INC | 1.4% | 2.8% | 1.4% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.5% | 1.2% |
|
BROADCOM INC. | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to COWG
|
ADVANCED MICRO DEVICES | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NETFLIX INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
PACCAR INC | 1.1% |
QQQE Underweight Relative to COWG
|
GODADDY, INC. CLASS A | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
CARLISLE COS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
 |
GARMIN LTD | -1.6% |