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   
OVERLAP
42%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
35%
ALSO IN QQQG
QQQG
50
HOLDINGS
70%
ALSO IN COWG
SECTOR DRIFT (COWG minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in QQQG
Overlap
SANDISK CORP 4.5% 7.2% 4.5%
WESTERN DIGITAL CORP 3.7% 5.4% 3.7%
ASTERA LABS INC 2.9% 4.5% 2.9%
FORTINET INC 2.2% 4.5% 2.2%
PALO ALTO NETWORKS INC 1.9% 3.8% 1.9%
COWG Overweight Relative to QQQG
IRIDIUM COMMUNICATIONS INC. 4.0%
OKTA, INC. CLASS A 2.4%
NETAPP INC 1.9%
F5 NETWORKS INC 1.8%
SOUTHERN COPPER CORP 1.8%
NEWMONT MINING CORP 1.4%
JAZZ PHARMACEUTICALS PLC 1.4%
ARISTA NETWORKS, INC. 1.3%
TEXAS PACIFIC LAND CORPORATION 1.3%
NORDSON CORP 1.2%
COWG Underweight Relative to QQQG
MICRON TECHNOLOGY INC -5.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.2%
MARVELL TECHNOLOGY, INC. -5.2%
ADVANCED MICRO DEVICES -4.6%
DATADOG INC CLASS A -2.9%
SANDISK CORP -2.7%
CISCO SYSTEMS INC -2.4%
FORTINET INC -2.3%
CSX CORP -2.1%
PALO ALTO NETWORKS INC -1.9%
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