Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
44
Number of overlapping holdings
44.4%
% of COWG's 100 holdings also in DFNV
44.0%
% of DFNV's 102 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus DFNV)
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 COWG |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 3.9% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
FORTINET INC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to DFNV
|
UBIQUITI INC. | 2.8% |
|
DOXIMITY, INC. CLASS A | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
DUOLINGO, INC. CLASS A | 2.2% |
|
EXELIXIS INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
DOCUSIGN, INC. | 1.9% |
|
F5 NETWORKS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
VERISIGN INC | 1.6% |
COWG Underweight Relative to DFNV
|
APPLE INC | -8.6% |
|
BROADCOM INC. | -3.3% |
|
JOHNSON & JOHNSON | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
ABBVIE INC | -1.8% |
|
SERVICENOW INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
SALESFORCE.COM INC | -1.6% |