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
29

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
58%
ALSO IN COWG
COWG
100
HOLDINGS
29%
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 3.0% 4.5% 3.0%
KLA CORPORATION 2.7% 2.6% 2.6%
REGENERON PHARMACEUTICALS 2.2% 2.4% 2.2%
MONOLITHIC POWER SYSTEMS INC 2.7% 2.0% 2.0%
BROADCOM INC. 2.0% 1.9% 1.9%
QQEW Overweight Relative to COWG
WESTERN DIGITAL CORP 3.4%
ASML HOLDING NV-NY REG SHS 3.0%
ARM HOLDINGS PLC 2.4%
DEXCOM INC 2.4%
T-MOBILE US, INC. 2.4%
NETFLIX INC 2.2%
META PLATFORMS INC 2.1%
ELECTRONIC ARTS INC 2.1%
APPLE INC 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
QQEW Underweight Relative to COWG
NEWMONT MINING CORP -3.6%
SOUTHERN COPPER CORP -3.1%
MEDPACE HOLDINGS, INC. -2.7%
JAZZ PHARMACEUTICALS PLC -2.6%
INCYTE CORP -2.2%
UNITED THERAPEUTICS CORP -2.1%
ARISTA NETWORKS, INC. -2.0%
KEYSIGHT TECHNOLOGIES INC -2.0%
REDDIT INC-CL A -1.9%
NANOMETRICS INC -1.8%
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