Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of COWG's 99 holdings also in QQQN
27.5%
% of QQQN's 54 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus QQQN)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.2% | 9.7% | 3.2% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.6% | 1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.2% | 2.1% | 1.2% |
|
MANHATTAN ASSOCIATES INC | 1.1% | 1.6% | 1.1% |
|
NORTONLIFELOCK INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to QQQN
|
UBIQUITI INC. | 4.2% |
|
TEXAS PACIFIC LAND CORPORATION | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
DOXIMITY, INC. CLASS A | 2.8% |
|
DUOLINGO, INC. CLASS A | 2.3% |
|
FAIR ISAAC CORP | 2.2% |
|
DT MIDSTREAM, INC. | 2.0% |
|
ATLASSIAN CORP. CLASS A | 2.0% |
|
FORTINET INC | 2.0% |
|
SERVICENOW INC | 1.9% |
COWG Underweight Relative to QQQN
|
APPLOVIN CORP. CLASS A | -6.5% |
|
MICROSTRATEGY INC-CL A | -5.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
EBAY INC | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -3.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.5% |
|
NETAPP INC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |