Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
27%
ALSO IN COWG
COWG
100
HOLDINGS
49%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in COWG
Overlap
LAM RESEARCH CORP 2.8% 4.3% 2.8%
KLA CORPORATION 2.5% 2.5% 2.5%
ARISTA NETWORKS, INC. 1.9% 2.1% 1.9%
NVIDIA CORP 2.9% 1.5% 1.5%
APPLOVIN CORP. CLASS A 2.3% 1.4% 1.4%
QGRO Overweight Relative to COWG
ALPHABET INC. CLASS A 3.8%
AMPHENOL CORP-CL A 3.4%
BOOKING HOLDINGS INC. 2.9%
ELI LILLY & CO 2.5%
NETFLIX INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
SERVICENOW INC 2.3%
SPOTIFY TECHNOLOGY SA 2.2%
RALPH LAUREN CORP 2.1%
ADOBE SYSTEMS INC 1.7%
QGRO Underweight Relative to COWG
NEWMONT MINING CORP -3.0%
SOUTHERN COPPER CORP -2.5%
JAZZ PHARMACEUTICALS PLC -2.5%
REGENERON PHARMACEUTICALS -2.4%
UNITED THERAPEUTICS CORP -2.3%
MEDPACE HOLDINGS, INC. -2.3%
BROADCOM INC. -2.0%
NANOMETRICS INC -1.9%
KEYSIGHT TECHNOLOGIES INC -1.9%
REDDIT INC-CL A -1.7%
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