Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |