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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
49%
ALSO IN COWG
COWG
100
HOLDINGS
23%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in COWG
Overlap
LAM RESEARCH CORP 2.2% 2.8% 2.2%
FORTINET INC 2.5% 2.1% 2.1%
SANDISK CORP 2.1% 4.2% 2.1%
PALO ALTO NETWORKS INC 2.8% 2.1% 2.1%
WESTERN DIGITAL CORP 1.9% 3.6% 1.9%
QTEC Overweight Relative to COWG
DOORDASH, INC. CLASS A 3.1%
SHOPIFY, INC. CLASS A 2.8%
THOMSON REUTERS CORPORATION 2.7%
MARVELL TECHNOLOGY, INC. 2.6%
WORKDAY INC-CLASS A 2.5%
ASML HOLDING NV-NY REG SHS 2.4%
APPLIED MATERIALS INC 2.4%
MICROSOFT CORP 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
ROPER TECHNOLOGIES, INC. 2.3%
QTEC Underweight Relative to COWG
IRIDIUM COMMUNICATIONS INC. -4.2%
SANDISK CORP -2.1%
NETAPP INC -2.0%
OKTA, INC. CLASS A -1.9%
SOUTHERN COPPER CORP -1.9%
F5 NETWORKS INC -1.8%
WESTERN DIGITAL CORP -1.7%
JAZZ PHARMACEUTICALS PLC -1.4%
NEWMONT MINING CORP -1.4%
TEXAS PACIFIC LAND CORPORATION -1.3%
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