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
32%

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
ASTERA LABS INC 2.6% 3.4% 2.6%
SANDISK CORP 2.5% 4.7% 2.5%
LAM RESEARCH CORP 2.4% 3.1% 2.4%
WESTERN DIGITAL CORP 2.4% 4.6% 2.4%
FORTINET INC 2.5% 2.4% 2.4%
QTEC Overweight Relative to COWG
APPLIED MATERIALS INC 2.9%
DOORDASH, INC. CLASS A 2.6%
MARVELL TECHNOLOGY, INC. 2.5%
ASML HOLDING NV-NY REG SHS 2.4%
ADVANCED MICRO DEVICES 2.4%
META PLATFORMS INC 2.3%
THOMSON REUTERS CORPORATION 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
SHOPIFY, INC. CLASS A 2.3%
TEXAS INSTRUMENTS INC 2.2%
QTEC Underweight Relative to COWG
IRIDIUM COMMUNICATIONS INC. -4.3%
OKTA, INC. CLASS A -2.2%
SANDISK CORP -2.2%
WESTERN DIGITAL CORP -2.2%
F5 NETWORKS INC -2.0%
NETAPP INC -1.9%
SOUTHERN COPPER CORP -1.6%
TEXAS PACIFIC LAND CORPORATION -1.5%
JAZZ PHARMACEUTICALS PLC -1.3%
ARISTA NETWORKS, INC. -1.3%
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