Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
66%
ALSO IN COWG
COWG
100
HOLDINGS
33%
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 7.4% 4.5% 4.5%
KLA CORPORATION 4.6% 2.5% 2.5%
BROADCOM INC. 4.4% 2.0% 2.0%
REGENERON PHARMACEUTICALS 1.6% 2.4% 1.6%
NVIDIA CORP 4.3% 1.5% 1.5%
QQQG Overweight Relative to COWG
ALPHABET INC. CLASS A 4.6%
ADVANCED MICRO DEVICES 4.6%
APPLIED MATERIALS INC 4.4%
MARVELL TECHNOLOGY, INC. 3.0%
LAM RESEARCH CORP 2.9%
NVIDIA CORP 2.8%
ON SEMICONDUCTOR CORPORATION 2.7%
BIOGEN IDEC INC 2.6%
IDEXX LABORATORIES INC 2.5%
ELECTRONIC ARTS INC 2.4%
QQQG Underweight Relative to COWG
NEWMONT MINING CORP -3.2%
MEDPACE HOLDINGS, INC. -3.2%
SOUTHERN COPPER CORP -2.8%
INCYTE CORP -2.4%
JAZZ PHARMACEUTICALS PLC -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
ARISTA NETWORKS, INC. -2.1%
UNITED THERAPEUTICS CORP -2.0%
NANOMETRICS INC -1.8%
REDDIT INC-CL A -1.8%
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