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
23

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
51%
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 2.6% 2.3% 2.3%
ZSCALER, INC. 2.4% 2.2% 2.2%
BROADCOM INC. 2.2% 2.3% 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 4.0% 2.2%
APPLOVIN CORP. CLASS A 2.1% 2.6% 2.1%
QTEC Overweight Relative to COWG
ADVANCED MICRO DEVICES 3.5%
MICRON TECHNOLOGY INC 2.9%
INTEL CORP 2.8%
APPLIED MATERIALS INC 2.6%
ARM HOLDINGS PLC 2.6%
MARVELL TECHNOLOGY, INC. 2.4%
SHOPIFY, INC. CLASS A 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
GLOBALFOUNDRIES INC. 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
QTEC Underweight Relative to COWG
NEWMONT MINING CORP -3.2%
UBIQUITI INC. -3.0%
MEDPACE HOLDINGS, INC. -2.5%
ARISTA NETWORKS, INC. -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
PEGASYSTEMS INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
REDDIT INC-CL A -1.6%
PTC INC. -1.5%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.4%
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