Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
66.0%
% of QQQG's 50 holdings also in COWG
33.0%
% of COWG's 100 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus COWG)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.2% | 1.4% | 1.4% |
|
APPLE INC | 3.4% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 3.0% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to COWG
|
TRADE DESK, INC. CLASS A | 4.2% |
|
NETFLIX INC | 4.0% |
|
AUTODESK INC | 3.5% |
 |
MERCADOLIBRE INC | 3.5% |
|
CINTAS CORP | 3.0% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
QQQG Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -7.3% |
|
UBIQUITI INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
DT MIDSTREAM, INC. | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |