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   

46

Number of overlapping holdings

23.8%

% of QGRO's 200 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
APPLOVIN CORP. CLASS A 3.3% 2.8% 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 4.5% 2.7%
FORTINET INC 2.2% 2.1% 2.1%
SERVICENOW INC 2.2% 1.6% 1.6%
BOOKING HOLDINGS INC. 3.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to COWG
NETFLIX INC 4.1%
TJX COMPANIES INC 3.0%
AMAZON.COM INC 3.0%
MASTERCARD INCORPORATED CLASS A 2.8%
WAL-MART STORES INC 2.6%
UBER TECHNOLOGIES, INC. 2.6%
BOSTON SCIENTIFIC CORP 2.5%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 2.4%
PROGRESSIVE CORP 2.2%
QGRO Underweight Relative to COWG
TEXAS PACIFIC LAND CORPORATION -4.0%
UBIQUITI INC. -3.8%
DOXIMITY, INC. CLASS A -3.4%
GILEAD SCIENCES INC -2.0%
FAIR ISAAC CORP -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
F5 NETWORKS INC -1.9%
DT MIDSTREAM, INC. -1.7%
ATLASSIAN CORP. CLASS A -1.7%
BRISTOL-MYERS SQUIBB CO -1.6%
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