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
34%

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
LAM RESEARCH CORP 3.6% 4.8% 3.6%
KLA CORPORATION 2.8% 3.0% 2.8%
MONOLITHIC POWER SYSTEMS INC 2.7% 2.1% 2.1%
ANALOG DEVICES INC 3.3% 1.9% 1.9%
FORTINET INC 2.2% 1.4% 1.4%
QQQG Overweight Relative to COWG
SANDISK CORP 5.6%
WESTERN DIGITAL CORP 5.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.0%
APPLIED MATERIALS INC 3.7%
TEXAS INSTRUMENTS INC 3.3%
ADVANCED MICRO DEVICES 3.0%
CISCO SYSTEMS INC 2.6%
NXP SEMICONDUCTORS NV 2.4%
MONSTER BEVERAGE CORPORATION 2.0%
AMGEN INC 1.8%
QQQG Underweight Relative to COWG
NANOMETRICS INC -3.8%
SOUTHERN COPPER CORP -2.9%
UNITED THERAPEUTICS CORP -2.2%
JAZZ PHARMACEUTICALS PLC -2.1%
NEWMONT MINING CORP -1.8%
ROYALTY PHARMA PLC CLASS A -1.6%
CIRRUS LOGIC INC -1.5%
TEXAS PACIFIC LAND CORPORATION -1.5%
COGNEX CORP -1.5%
IRIDIUM COMMUNICATIONS INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY