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
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
34%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus COWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQE |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.3% | 2.3% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.2% | 1.2% |
|
ANALOG DEVICES INC | 1.2% | 2.1% | 1.2% |
|
KLA CORPORATION | 1.0% | 3.0% | 1.0% |
|
NVIDIA CORP | 1.0% | 1.1% | 1.0% |
QQQE Overweight Relative to COWG
|
INTEL CORP | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
 |
ARM HOLDINGS PLC | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
QQQE Underweight Relative to COWG
|
NANOMETRICS INC | -4.3% |
|
LAM RESEARCH CORP | -3.7% |
|
SOUTHERN COPPER CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
KLA CORPORATION | -1.9% |
|
COGNEX CORP | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |