Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.0%
% of COWG's 100 holdings also in QMOM
14.0%
% of QMOM's 50 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QMOM)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 2.4% | 2.0% | 2.0% |
|
CARLISLE COS INC | 2.1% | 2.0% | 2.0% |
|
GODADDY, INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
 |
GARMIN LTD | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QMOM
|
APPLOVIN CORP. CLASS A | 4.7% |
|
NVIDIA CORP | 4.1% |
|
CRANE HOLDINGS, CO. | 3.1% |
|
BROADCOM INC. | 2.2% |
|
QUALCOMM INC | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
KLA CORPORATION | 1.9% |
|
RESMED INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
COWG Underweight Relative to QMOM
|
NATERA INC | -2.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
ABERCROMBIE & FITCH CO-CL A | -2.0% |
|
KB HOME | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |
|
NRG ENERGY INC | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
LENNOX INTERNATIONAL INC | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
TOLL BROTHERS INC | -2.0% |