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
28

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
56%
ALSO IN COWG
COWG
100
HOLDINGS
28%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in COWG
Overlap
DATADOG INC CLASS A 2.1% 2.9% 2.1%
PALO ALTO NETWORKS INC 2.0% 3.3% 2.0%
MICRON TECHNOLOGY INC 2.0% 2.6% 2.0%
FORTINET INC 1.7% 2.4% 1.7%
SANDISK CORP 1.6% 2.0% 1.6%
QQEW Overweight Relative to COWG
REGENERON PHARMACEUTICALS 2.5%
META PLATFORMS INC 2.3%
ADVANCED MICRO DEVICES 2.3%
SHOPIFY, INC. CLASS A 2.3%
MICROCHIP TECHNOLOGY INC 2.3%
MICROSOFT CORP 2.2%
AUTOMATIC DATA PROCESSING 2.2%
INTUITIVE SURGICAL INC 2.1%
PEPSICO INC 2.1%
QUALCOMM INC 2.1%
QQEW Underweight Relative to COWG
OKTA, INC. CLASS A -3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
UNITY SOFTWARE, INC. -2.7%
PAYCOM SOFTWARE INC -2.5%
IRIDIUM COMMUNICATIONS INC. -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
MANHATTAN ASSOCIATES INC -2.0%
NUTANIX, INC. CLASS A -2.0%
VEEVA SYSTEMS INC-CLASS A -1.8%
HALOZYME THERAPEUTICS INC -1.8%
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