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
33%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
35%
ALSO IN COWG
COWG
99
HOLDINGS
35%
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
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 4.4% 1.9%
BROADCOM INC. 1.5% 3.8% 1.5%
ZSCALER, INC. 1.5% 1.9% 1.5%
APPLOVIN CORP. CLASS A 1.5% 2.1% 1.5%
KLA CORPORATION 1.5% 1.8% 1.5%
QQQE Overweight Relative to COWG
IDEXX LABORATORIES INC 1.6%
MICRON TECHNOLOGY INC 1.5%
DOORDASH, INC. CLASS A 1.5%
LAM RESEARCH CORP 1.4%
MERCADOLIBRE INC 1.4%
NETFLIX INC 1.4%
CONSTELLATION ENERGY CORPORATION 1.3%
MONGODB, INC. CLASS A 1.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.3%
ADVANCED MICRO DEVICES 1.3%
QQQE Underweight Relative to COWG
VERISIGN INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
BROADCOM INC. -2.3%
UBIQUITI INC. -2.1%
PHILIP MORRIS INTERNATIONAL -2.0%
MONOLITHIC POWER SYSTEMS INC -1.8%
ROYAL GOLD INC -1.8%
OKTA, INC. CLASS A -1.8%
VEEVA SYSTEMS INC-CLASS A -1.7%
NUTANIX, INC. CLASS A -1.6%
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