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
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
66%
ALSO IN COWG
COWG
100
HOLDINGS
33%
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 5.1% 4.5% 4.5%
KLA CORPORATION 4.0% 2.6% 2.6%
REGENERON PHARMACEUTICALS 2.7% 2.4% 2.4%
MONOLITHIC POWER SYSTEMS INC 3.3% 2.0% 2.0%
BROADCOM INC. 1.8% 1.9% 1.8%
QQQG Overweight Relative to COWG
APPLIED MATERIALS INC 5.0%
WESTERN DIGITAL CORP 5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.8%
ALPHABET INC. CLASS A 4.1%
ELECTRONIC ARTS INC 2.7%
ADVANCED MICRO DEVICES 2.6%
IDEXX LABORATORIES INC 2.4%
APPLE INC 2.2%
CISCO SYSTEMS INC 1.9%
INTUITIVE SURGICAL INC 1.7%
QQQG 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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