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   

36

Number of overlapping holdings

35.6%

% of QQEW's 102 holdings also in COWG

36.4%

% of COWG's 100 holdings also in QQEW

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

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Company Weight
in QQEW
Weight
in COWG
Overlap
PAYCHEX INC 1.1% 1.1% 1.1%
GILEAD SCIENCES INC 1.1% 1.9% 1.1%
BOOKING HOLDINGS INC. 1.0% 1.5% 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0% 2.0% 1.0%
FORTINET INC 1.0% 1.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to COWG
CINTAS CORP 1.1%
TESLA MOTORS INC 1.1%
O'REILLY AUTOMOTIVE INC 1.1%
MONDELEZ INTERNATIONAL INC-A 1.1%
T-MOBILE US, INC. 1.1%
COPART INC 1.0%
PEPSICO INC 1.0%
KRAFT HEINZ COMPANY 1.0%
COSTCO WHOLESALE CORP 1.0%
EXELON CORP 1.0%
QQEW Underweight Relative to COWG
DOXIMITY, INC. CLASS A -3.1%
APPLOVIN CORP. CLASS A -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
UBIQUITI INC. -2.8%
TEXAS PACIFIC LAND CORPORATION -2.4%
DUOLINGO, INC. CLASS A -2.2%
EXELIXIS INC -2.0%
DOCUSIGN, INC. -1.9%
F5 NETWORKS INC -1.9%
VERISIGN INC -1.6%
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