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
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
61%
ALSO IN COWG
COWG
100
HOLDINGS
30%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in COWG
Overlap
LAM RESEARCH CORP 2.4% 5.1% 2.4%
MONOLITHIC POWER SYSTEMS INC 2.5% 2.2% 2.2%
KLA CORPORATION 2.2% 3.1% 2.2%
FORTINET INC 2.9% 1.3% 1.3%
GILEAD SCIENCES INC 1.7% 1.3% 1.3%
QQEW Overweight Relative to COWG
ARM HOLDINGS PLC 4.6%
MICRON TECHNOLOGY INC 3.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
DATADOG INC CLASS A 2.2%
ASML HOLDING NV-NY REG SHS 2.1%
MONSTER BEVERAGE CORPORATION 2.0%
PALO ALTO NETWORKS INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
DEXCOM INC 1.9%
ROSS STORES INC 1.9%
QQEW Underweight Relative to COWG
NANOMETRICS INC -3.8%
SOUTHERN COPPER CORP -3.3%
LAM RESEARCH CORP -2.7%
UNITED THERAPEUTICS CORP -2.3%
JAZZ PHARMACEUTICALS PLC -2.2%
NEWMONT MINING CORP -2.0%
ANALOG DEVICES INC -2.0%
COGNEX CORP -1.6%
IRIDIUM COMMUNICATIONS INC. -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
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