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
43.0%
% of DFNV's 100 holdings also in COWG
43.4%
% of COWG's 99 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV 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 DFNV |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.9% | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% | 7.9% | 1.9% |
|
BROADCOM INC. | 4.5% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.1% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to COWG
|
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% |
DFNV Underweight Relative to COWG
|
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% |