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% |