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
35%

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

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Company Weight
in QQQG
Weight
in COWG
Overlap
LAM RESEARCH CORP 5.6% 4.8% 4.8%
KLA CORPORATION 4.4% 3.1% 3.1%
MONOLITHIC POWER SYSTEMS INC 3.9% 2.2% 2.2%
ANALOG DEVICES INC 3.0% 1.9% 1.9%
REGENERON PHARMACEUTICALS 2.6% 1.6% 1.6%
QQQG Overweight Relative to COWG
WESTERN DIGITAL CORP 5.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.7%
APPLIED MATERIALS INC 5.3%
ALPHABET INC. CLASS A 4.1%
ADVANCED MICRO DEVICES 3.1%
ELECTRONIC ARTS INC 2.6%
MONSTER BEVERAGE CORPORATION 2.5%
MARVELL TECHNOLOGY, INC. 2.3%
CISCO SYSTEMS INC 1.9%
AMGEN INC 1.8%
QQQG Underweight Relative to COWG
SOUTHERN COPPER CORP -3.7%
UNITED THERAPEUTICS CORP -2.7%
NEWMONT MINING CORP -2.5%
NANOMETRICS INC -2.3%
JAZZ PHARMACEUTICALS PLC -2.0%
TEXAS PACIFIC LAND CORPORATION -1.8%
CIRRUS LOGIC INC -1.7%
CLEARWAY ENERGY, INC. CLASS C -1.6%
ROYALTY PHARMA PLC CLASS A -1.5%
BRISTOL-MYERS SQUIBB CO -1.5%
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