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
36%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
68%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN QQQG
SECTOR DRIFT (QQQG 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 QQQG
Weight
in COWG
Overlap
LAM RESEARCH CORP 5.0% 4.8% 4.8%
KLA CORPORATION 3.8% 3.0% 3.0%
MONOLITHIC POWER SYSTEMS INC 3.6% 2.3% 2.3%
ANALOG DEVICES INC 3.0% 2.1% 2.1%
REGENERON PHARMACEUTICALS 2.0% 1.3% 1.3%
QQQG Overweight Relative to COWG
SEAGATE TECHNOLOGY HOLDINGS PLC 7.5%
WESTERN DIGITAL CORP 6.9%
APPLIED MATERIALS INC 4.7%
ADVANCED MICRO DEVICES 4.4%
ALPHABET INC. CLASS A 4.3%
MARVELL TECHNOLOGY, INC. 2.6%
MONSTER BEVERAGE CORPORATION 2.4%
CISCO SYSTEMS INC 2.2%
ELECTRONIC ARTS INC 2.2%
APPLOVIN CORP. CLASS A 1.5%
QQQG Underweight Relative to COWG
NANOMETRICS INC -4.3%
SOUTHERN COPPER CORP -3.2%
UNITED THERAPEUTICS CORP -2.4%
JAZZ PHARMACEUTICALS PLC -2.2%
NEWMONT MINING CORP -2.1%
COGNEX CORP -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
TEXAS PACIFIC LAND CORPORATION -1.5%
CIRRUS LOGIC INC -1.5%
DT MIDSTREAM, INC. -1.5%
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