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
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
36%
ALSO IN COWG
COWG
100
HOLDINGS
36%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 2.1% | 3.7% | 2.1% |
|
SANDISK CORP ORDINARY SHARES | 1.6% | 4.5% | 1.6% |
|
FORTINET INC | 1.4% | 2.2% | 1.4% |
|
DATADOG INC CLASS A | 1.4% | 1.6% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% | 1.9% | 1.4% |
QQQE Overweight Relative to COWG
|
MARVELL TECHNOLOGY, INC. | 2.9% |
 |
ARM HOLDINGS PLC | 2.7% |
|
INTEL CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
QQQE Underweight Relative to COWG
|
IRIDIUM COMMUNICATIONS INC. | -4.0% |
|
SANDISK CORP ORDINARY SHARES | -2.9% |
|
SANDISK CORP | -2.9% |
|
ASTERA LABS INC | -2.9% |
|
OKTA, INC. CLASS A | -2.4% |
|
NETAPP INC | -1.9% |
|
F5 NETWORKS INC | -1.8% |
|
SOUTHERN COPPER CORP | -1.8% |
|
WESTERN DIGITAL CORP | -1.6% |
|
NEWMONT MINING CORP | -1.4% |