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
36%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
68%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in COWG
Overlap
LAM RESEARCH CORP 3.8% 5.1% 3.8%
KLA CORPORATION 2.9% 3.1% 2.9%
MONOLITHIC POWER SYSTEMS INC 3.0% 2.2% 2.2%
ANALOG DEVICES INC 3.5% 2.0% 2.0%
FORTINET INC 2.2% 1.3% 1.3%
QQQG Overweight Relative to COWG
SANDISK CORP 6.3%
WESTERN DIGITAL CORP 5.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.3%
APPLIED MATERIALS INC 3.8%
TEXAS INSTRUMENTS INC 3.7%
ADVANCED MICRO DEVICES 3.4%
NXP SEMICONDUCTORS NV 2.7%
CISCO SYSTEMS INC 2.7%
MONSTER BEVERAGE CORPORATION 2.0%
AMGEN INC 1.8%
QQQG Underweight Relative to COWG
NANOMETRICS INC -3.8%
SOUTHERN COPPER CORP -3.3%
UNITED THERAPEUTICS CORP -2.3%
JAZZ PHARMACEUTICALS PLC -2.2%
NEWMONT MINING CORP -2.0%
IRIDIUM COMMUNICATIONS INC. -1.6%
COGNEX CORP -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
CIRRUS LOGIC INC -1.6%
TEXAS PACIFIC LAND CORPORATION -1.5%
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