Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QFRD |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
| ANALOG DEVICES INC | 1.3% | 2.0% | 1.3% | |
| BRISTOL-MYERS SQUIBB CO | 1.6% | 1.3% | 1.3% | |
| GILEAD SCIENCES INC | 1.4% | 1.3% | 1.3% | |
| VERTEX PHARMACEUTICALS INC | 2.7% | 1.2% | 1.2% | |
| BROADCOM INC. | 1.6% | 1.2% | 1.2% | |
QFRD Overweight Relative to COWG
| DATADOG INC CLASS A | 4.9% | |
| ADVANCED MICRO DEVICES | 3.9% | |
| COINBASE GLOBAL, INC. CLASS A | 3.1% | |
| CADENCE DESIGN SYS INC | 2.9% | |
| WORKDAY INC-CLASS A | 2.9% | |
| ELECTRONIC ARTS INC | 2.7% | |
| SYNOPSYS INC | 2.7% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | |
| ELI LILLY & CO | 2.2% | |
| META PLATFORMS INC | 2.2% |
QFRD Underweight Relative to COWG
| LAM RESEARCH CORP | -5.1% | |
| NANOMETRICS INC | -3.8% | |
| SOUTHERN COPPER CORP | -3.3% | |
| KLA CORPORATION | -3.1% | |
| UNITED THERAPEUTICS CORP | -2.3% | |
| JAZZ PHARMACEUTICALS PLC | -2.2% | |
| NEWMONT MINING CORP | -2.0% | |
| IRIDIUM COMMUNICATIONS INC. | -1.6% | |
| COGNEX CORP | -1.6% | |
| ROYALTY PHARMA PLC CLASS A | -1.6% |