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
43
Number of overlapping holdings
43.4%
% of COWG's 99 holdings also in DFNV
43.0%
% of DFNV's 100 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 | 2.9% | 2.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 7.9% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 4.5% | 1.9% |
|
PALO ALTO NETWORKS INC | 2.1% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to DFNV
|
APPLOVIN CORP. CLASS A | 6.0% |
|
UBIQUITI INC. | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
|
NVIDIA CORP | 2.5% |
|
GODADDY, INC. CLASS A | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.0% |
|
DT MIDSTREAM, INC. | 2.0% |
|
FAIR ISAAC CORP | 1.9% |
 |
GARMIN LTD | 1.7% |
COWG Underweight Relative to DFNV
|
APPLE INC | -8.0% |
|
BROADCOM INC. | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
ABBVIE INC | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |