Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
38%
ALSO IN COWG
COWG
100
HOLDINGS
30%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.6% | 3.8% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.0% | 3.0% |
|
SANDISK CORP | 2.6% | 2.7% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% | 1.5% | 1.5% |
SXQG Overweight Relative to COWG
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
NVIDIA CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
COCA-COLA CO/THE | 2.5% |
SXQG Underweight Relative to COWG
|
OKTA, INC. CLASS A | -4.1% |
|
FORTINET INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.7% |
|
DATADOG INC CLASS A | -2.4% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
|
PAYCOM SOFTWARE INC | -2.2% |
|
NUTANIX, INC. CLASS A | -2.2% |
|
F5 NETWORKS INC | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.7% |