Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of QQQE's 102 holdings also in COWG
36.4%
% of COWG's 100 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus COWG)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.3% | 1.9% | 1.3% |
|
PAYCHEX INC | 1.1% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.4% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.9% | 1.1% |
|
FORTINET INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to COWG
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
STARBUCKS CORP | 1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.2% |
|
EXELON CORP | 1.2% |
 |
MERCADOLIBRE INC | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% |
QQQE Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -3.1% |
|
DOXIMITY, INC. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
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% |