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
36
Number of overlapping holdings
36.4%
% of COWG's 100 holdings also in QQQG
72.0%
% of QQQG's 50 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QQQG)
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 QQQG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.9% | 4.1% | 3.9% |
|
ATLASSIAN CORP. CLASS A | 2.5% | 3.2% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 3.9% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QQQG
|
DOXIMITY, INC. CLASS A | 3.1% |
|
UBIQUITI INC. | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
DUOLINGO, INC. CLASS A | 2.2% |
|
EXELIXIS INC | 2.0% |
|
DOCUSIGN, INC. | 1.9% |
|
F5 NETWORKS INC | 1.9% |
|
VERISIGN INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
DT MIDSTREAM, INC. | 1.5% |
COWG Underweight Relative to QQQG
|
NETFLIX INC | -3.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
FORTINET INC | -2.4% |
 |
MERCADOLIBRE INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
COPART INC | -1.9% |
|
CINTAS CORP | -1.8% |