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
23
Number of overlapping holdings
23.2%
% of COWG's 100 holdings also in DTEC
23.7%
% of DTEC's 97 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus DTEC)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 1.1% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
FORTINET INC | 1.8% | 1.0% | 1.0% |
|
OKTA, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
DYNATRACE, INC. | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to DTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
DOXIMITY, INC. CLASS A | 3.1% |
|
UBIQUITI INC. | 2.8% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
DUOLINGO, INC. CLASS A | 2.2% |
|
EXELIXIS INC | 2.0% |
|
DOCUSIGN, INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
COWG Underweight Relative to DTEC
|
LENDINGTREE, INC. | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
PROCEPT BIOROBOTICS CORP. | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
GLOBAL PAYMENTS INC. | -1.0% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -1.0% |
|
INSULET CORP | -1.0% |
|
CORPAY INC | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |