Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
47%
ALSO IN COWG
COWG
100
HOLDINGS
22%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in COWG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5% 3.6% 2.5%
DATADOG INC CLASS A 2.3% 2.9% 2.3%
PALO ALTO NETWORKS INC 2.2% 3.3% 2.2%
MICRON TECHNOLOGY INC 2.1% 2.6% 2.1%
FORTINET INC 1.9% 2.4% 1.9%
QTEC Overweight Relative to COWG
NXP SEMICONDUCTORS NV 2.7%
THOMSON REUTERS CORPORATION 2.6%
META PLATFORMS INC 2.5%
ADVANCED MICRO DEVICES 2.5%
SHOPIFY, INC. CLASS A 2.5%
MICROCHIP TECHNOLOGY INC 2.5%
MICROSOFT CORP 2.4%
STRATEGY INC 2.3%
QUALCOMM INC 2.3%
MONOLITHIC POWER SYSTEMS INC 2.2%
QTEC Underweight Relative to COWG
OKTA, INC. CLASS A -3.7%
UNITY SOFTWARE, INC. -2.7%
PAYCOM SOFTWARE INC -2.5%
IRIDIUM COMMUNICATIONS INC. -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
MANHATTAN ASSOCIATES INC -2.0%
NUTANIX, INC. CLASS A -2.0%
VEEVA SYSTEMS INC-CLASS A -1.8%
HALOZYME THERAPEUTICS INC -1.8%
DOCUSIGN, INC. -1.7%
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