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
34

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
34%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN QQQE
SECTOR DRIFT (QQQE 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 QQQE
Weight
in COWG
Overlap
MONOLITHIC POWER SYSTEMS INC 1.3% 2.2% 1.3%
QUALCOMM INC 1.2% 1.2% 1.2%
BROADCOM INC. 1.2% 1.2% 1.2%
ANALOG DEVICES INC 1.2% 2.0% 1.2%
KLA CORPORATION 1.0% 3.1% 1.0%
QQQE Overweight Relative to COWG
INTEL CORP 2.0%
MARVELL TECHNOLOGY, INC. 1.7%
ADVANCED MICRO DEVICES 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.6%
ARM HOLDINGS PLC 1.4%
NXP SEMICONDUCTORS NV 1.4%
TEXAS INSTRUMENTS INC 1.4%
MICROCHIP TECHNOLOGY INC 1.3%
WESTERN DIGITAL CORP 1.3%
AMAZON.COM INC 1.2%
QQQE Underweight Relative to COWG
LAM RESEARCH CORP -4.1%
NANOMETRICS INC -3.8%
SOUTHERN COPPER CORP -3.3%
UNITED THERAPEUTICS CORP -2.3%
JAZZ PHARMACEUTICALS PLC -2.2%
KLA CORPORATION -2.0%
NEWMONT MINING CORP -2.0%
COGNEX CORP -1.6%
IRIDIUM COMMUNICATIONS INC. -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
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