Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
54%
ALSO IN COWG
COWG
100
HOLDINGS
27%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in QFRD
Weight
in COWG
Overlap
DATADOG INC CLASS A 3.0% 2.9% 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 3.6% 2.6%
PALO ALTO NETWORKS INC 2.1% 3.3% 2.1%
VEEVA SYSTEMS INC-CLASS A 2.7% 1.8% 1.8%
WORKDAY INC-CLASS A 3.5% 1.4% 1.4%
QFRD Overweight Relative to COWG
REGENERON PHARMACEUTICALS 3.9%
VERTEX PHARMACEUTICALS INC 2.8%
INCYTE CORP 2.8%
ELI LILLY & CO 2.8%
MERCK & CO. INC. 2.5%
SYNOPSYS INC 2.5%
META PLATFORMS INC 2.4%
BIOGEN IDEC INC 2.4%
CADENCE DESIGN SYS INC 2.4%
MARVELL TECHNOLOGY, INC. 2.1%
QFRD Underweight Relative to COWG
OKTA, INC. CLASS A -3.7%
UNITY SOFTWARE, INC. -2.7%
MICRON TECHNOLOGY INC -2.6%
PAYCOM SOFTWARE INC -2.5%
FORTINET INC -2.4%
IRIDIUM COMMUNICATIONS INC. -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
MANHATTAN ASSOCIATES INC -2.0%
SANDISK CORP -2.0%
NUTANIX, INC. CLASS A -2.0%
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