Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN COWG
COWG
99
HOLDINGS
22%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in COWG
Overlap
BROADCOM INC. 3.0% 3.8% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 4.4% 2.6%
APPLOVIN CORP. CLASS A 3.8% 2.1% 2.1%
ZSCALER, INC. 2.0% 1.9% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 2.0% 1.9%
QTEC Overweight Relative to COWG
SHOPIFY, INC. CLASS A 2.8%
LAM RESEARCH CORP 2.7%
MICRON TECHNOLOGY INC 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
ADVANCED MICRO DEVICES 2.6%
DOORDASH, INC. CLASS A 2.5%
INTEL CORP 2.4%
ASML HOLDING NV-NY REG SHS 2.3%
NXP SEMICONDUCTORS NV 2.2%
ARM HOLDINGS PLC 2.2%
QTEC Underweight Relative to COWG
VERISIGN INC -2.5%
UBIQUITI INC. -2.1%
PHILIP MORRIS INTERNATIONAL -2.0%
MONOLITHIC POWER SYSTEMS INC -1.8%
ROYAL GOLD INC -1.8%
OKTA, INC. CLASS A -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
VEEVA SYSTEMS INC-CLASS A -1.7%
GILEAD SCIENCES INC -1.6%
NUTANIX, INC. CLASS A -1.6%
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