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
104
HOLDINGS
35%
ALSO IN COWG
COWG
100
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% 4.0% 1.9%
BROADCOM INC. 1.5% 2.3% 1.5%
ZSCALER, INC. 1.5% 2.2% 1.5%
APPLOVIN CORP. CLASS A 1.5% 2.6% 1.5%
KLA CORPORATION 1.5% 1.7% 1.5%
QQQE Overweight Relative to COWG
IDEXX LABORATORIES INC 1.6%
MICRON TECHNOLOGY INC 1.5%
DOORDASH, INC. CLASS A 1.5%
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%
COSTAR GROUP INC 1.3%
QQQE Underweight Relative to COWG
NEWMONT MINING CORP -3.2%
UBIQUITI INC. -3.0%
MEDPACE HOLDINGS, INC. -2.5%
ARISTA NETWORKS, INC. -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
PEGASYSTEMS INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
REDDIT INC-CL A -1.6%
PTC INC. -1.5%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.4%
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