Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.4%
% of COWG's 100 holdings also in DFNV
40.4%
% of DFNV's 101 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus DFNV)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 5.3% | 2.8% |
|
QUALCOMM INC | 1.9% | 2.4% | 1.9% |
|
BROADCOM INC. | 1.8% | 4.2% | 1.8% |
|
APPLIED MATERIALS INC | 1.6% | 2.0% | 1.6% |
|
SERVICENOW INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to DFNV
|
NVIDIA CORP | 2.7% |
|
GODADDY, INC. CLASS A | 2.7% |
|
DECKERS OUTDOOR CORP | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
CARLISLE COS INC | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
FAIR ISAAC CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
COWG Underweight Relative to DFNV
|
APPLE INC | -7.4% |
|
MERCK & CO. INC. | -3.0% |
|
JOHNSON & JOHNSON | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
NETFLIX INC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |