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
PALANTIR TECHNOLOGIES INC. CLASS A 5.6% 4.0% 4.0%
APPLOVIN CORP. CLASS A 2.5% 2.6% 2.5%
LAM RESEARCH CORP 3.7% 2.3% 2.3%
BROADCOM INC. 4.3% 2.3% 2.3%
ZSCALER, INC. 4.7% 2.2% 2.2%
QQQG Overweight Relative to COWG
ELECTRONIC ARTS INC 3.7%
IDEXX LABORATORIES INC 3.6%
DOORDASH, INC. CLASS A 3.6%
NVIDIA CORP 2.8%
MERCADOLIBRE INC 2.6%
ZSCALER, INC. 2.4%
NETFLIX INC 2.3%
AXON ENTERPRISE INC 2.2%
CISCO SYSTEMS INC 2.1%
INTUIT INC 2.1%
QQQG 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%
REDDIT INC-CL A -1.6%
PTC INC. -1.5%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.4%
VEEVA SYSTEMS INC-CLASS A -1.3%
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