Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
60.0%
% of QTEC's 42 holdings also in COWG
24.2%
% of COWG's 100 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus COWG)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 3.7% | 2.4% |
|
NVIDIA CORP | 2.3% | 2.5% | 2.3% |
|
ZSCALER, INC. | 2.3% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to COWG
|
MICRON TECHNOLOGY INC | 3.1% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
CDW CORP/DE | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
SYNOPSYS INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MONGODB, INC. CLASS A | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
NXP SEMICONDUCTORS NV | 2.4% |
QTEC Underweight Relative to COWG
|
GODADDY, INC. CLASS A | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
CARLISLE COS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
 |
GARMIN LTD | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |