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
37%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
70%
ALSO IN COWG
COWG
100
HOLDINGS
35%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in COWG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 4.0% 3.6%
APPLOVIN CORP. CLASS A 5.4% 3.0% 3.0%
BROADCOM INC. 4.9% 2.6% 2.6%
LAM RESEARCH CORP 4.8% 2.4% 2.4%
NVIDIA CORP 4.0% 2.1% 2.1%
QQQG Overweight Relative to COWG
ADVANCED MICRO DEVICES 4.5%
ALPHABET INC. CLASS A 4.4%
MARVELL TECHNOLOGY, INC. 3.5%
APPLIED MATERIALS INC 3.4%
IDEXX LABORATORIES INC 2.6%
APPLOVIN CORP. CLASS A 2.4%
LAM RESEARCH CORP 2.4%
ELECTRONIC ARTS INC 2.4%
BROADCOM INC. 2.3%
BIOGEN IDEC INC 2.2%
QQQG Underweight Relative to COWG
NEWMONT MINING CORP -3.5%
UBIQUITI INC. -2.4%
MEDPACE HOLDINGS, INC. -2.3%
MONOLITHIC POWER SYSTEMS INC -2.0%
PEGASYSTEMS INC -2.0%
ARISTA NETWORKS, INC. -1.9%
REDDIT INC-CL A -1.8%
ROYAL GOLD INC -1.4%
CORCEPT THERAPEUTICS INC -1.3%
PTC INC. -1.3%
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