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
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%
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