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
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
BROADCOM INC. 2.4% 2.6% 2.4%
LAM RESEARCH CORP 2.7% 2.4% 2.4%
APPLOVIN CORP. CLASS A 2.3% 3.0% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 4.0% 2.2%
NVIDIA CORP 2.2% 2.1% 2.1%
QTEC Overweight Relative to COWG
MICRON TECHNOLOGY INC 3.2%
APPLIED MATERIALS INC 3.1%
INTEL CORP 3.0%
ADVANCED MICRO DEVICES 3.0%
MARVELL TECHNOLOGY, INC. 2.9%
COGNIZANT TECH SOLUTIONS-A 2.6%
GLOBALFOUNDRIES INC. 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
ON SEMICONDUCTOR CORPORATION 2.3%
SHOPIFY, INC. CLASS A 2.3%
QTEC Underweight Relative to COWG
NEWMONT MINING CORP -3.5%
UBIQUITI INC. -2.4%
MEDPACE HOLDINGS, INC. -2.3%
MONOLITHIC POWER SYSTEMS INC -2.0%
PEGASYSTEMS INC -2.0%
ARISTA NETWORKS, INC. -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
REDDIT INC-CL A -1.8%
ROYAL GOLD INC -1.4%
CORCEPT THERAPEUTICS INC -1.3%
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