Fund Overlap

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


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46

Number of overlapping holdings

25.6%

% of QGRO's 183 holdings also in COWG

46.5%

% of COWG's 99 holdings also in QGRO

Overlap by Weight
Sector Drift (QGRO minus COWG)
Overlapping Holdings

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Company Weight
in QGRO
Weight
in COWG
Overlap
NVIDIA CORP 2.2% 2.5% 2.2%
GODADDY, INC. CLASS A 2.1% 2.5% 2.1%
PALO ALTO NETWORKS INC 2.1% 2.1% 2.1%
BOOKING HOLDINGS INC. 3.0% 1.1% 1.1%
SERVICENOW INC 3.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to COWG
ALPHABET INC. CLASS A 2.9%
WW GRAINGER INC 2.4%
EMCOR GROUP INC 2.3%
SERVICENOW INC 2.3%
AUTODESK INC 2.2%
BOOKING HOLDINGS INC. 1.9%
SEI INVESTMENTS COMPANY 1.8%
DONALDSON CO INC 1.7%
META PLATFORMS INC 1.7%
MANHATTAN ASSOCIATES INC 1.7%
QGRO Underweight Relative to COWG
APPLOVIN CORP. CLASS A -7.2%
UBIQUITI INC. -4.3%
TEXAS PACIFIC LAND CORPORATION -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
UNITED THERAPEUTICS CORP -2.1%
TKO GROUP HOLDINGS, INC. CLASS A -2.0%
DT MIDSTREAM, INC. -2.0%
BROADCOM INC. -1.9%
DOXIMITY, INC. CLASS A -1.9%
GARMIN LTD -1.7%
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