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
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% |