Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
60%
ALSO IN COWG
COWG
100
HOLDINGS
30%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFRD |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.8% | 2.1% | 2.1% |
|
F5 NETWORKS INC | 2.1% | 2.0% | 2.0% |
|
DATADOG INC CLASS A | 6.7% | 2.0% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 1.9% | 1.9% |
|
NETAPP INC | 2.0% | 1.9% | 1.9% |
QFRD Overweight Relative to COWG
|
DATADOG INC CLASS A | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
WORKDAY INC-CLASS A | 2.8% |
|
INCYTE CORP | 2.8% |
|
ELECTRONIC ARTS INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
QFRD Underweight Relative to COWG
|
SANDISK CORP | -4.7% |
|
WESTERN DIGITAL CORP | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
|
ASTERA LABS INC | -3.4% |
|
LAM RESEARCH CORP | -3.1% |
|
FORTINET INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
OKTA, INC. CLASS A | -2.2% |
|
SOUTHERN COPPER CORP | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |