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
27%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
27%
ALSO IN COWG
COWG
100
HOLDINGS
49%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus COWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QGRO |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 4.1% | 2.8% |
|
KLA CORPORATION | 2.5% | 2.3% | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.9% | 1.8% | 1.8% |
|
NVIDIA CORP | 2.9% | 1.4% | 1.4% |
QGRO Overweight Relative to COWG
|
ALPHABET INC. CLASS A | 3.8% |
|
AMPHENOL CORP-CL A | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
SERVICENOW INC | 2.2% |
|
RALPH LAUREN CORP | 2.1% |
|
ADOBE SYSTEMS INC | 1.6% |
QGRO Underweight Relative to COWG
|
REDDIT INC-CL A | -3.0% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
SOUTHERN COPPER CORP | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
NANOMETRICS INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |