Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QFRD
48
HOLDINGS
52%
ALSO IN COWG
COWG
100
HOLDINGS
25%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFRD |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% | 3.9% | 3.9% |
|
PALO ALTO NETWORKS INC | 4.3% | 3.8% | 3.8% |
|
DATADOG INC CLASS A | 6.8% | 3.6% | 3.6% |
|
F5 NETWORKS INC | 2.1% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% | 1.5% | 1.5% |
QFRD Overweight Relative to COWG
|
ADVANCED MICRO DEVICES | 4.4% |
|
DATADOG INC CLASS A | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
WORKDAY INC-CLASS A | 2.7% |
|
SYNOPSYS INC | 2.6% |
|
NETAPP INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
INCYTE CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
QFRD Underweight Relative to COWG
|
OKTA, INC. CLASS A | -4.1% |
|
FORTINET INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
SANDISK CORP | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
|
PAYCOM SOFTWARE INC | -2.2% |
|
NUTANIX, INC. CLASS A | -2.2% |
|
DYNATRACE, INC. | -1.8% |