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
OVERLAP
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
41%
ALSO IN DFNV
DFNV
102
HOLDINGS
41%
ALSO IN COWG
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.2% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 2.9% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.3% | 1.9% | 1.3% |
|
FORTINET INC | 2.4% | 1.3% | 1.3% |
COWG Overweight Relative to DFNV
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
WESTERN DIGITAL CORP | 4.0% |
|
SANDISK CORP | 3.7% |
|
ASTERA LABS INC | 3.0% |
|
OKTA, INC. CLASS A | 2.2% |
|
KLA CORPORATION | 2.2% |
|
F5 NETWORKS INC | 2.0% |
|
ANALOG DEVICES INC | 1.7% |
|
SOUTHERN COPPER CORP | 1.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% |
COWG Underweight Relative to DFNV
|
APPLE INC | -8.4% |
|
BROADCOM INC. | -3.6% |
|
JOHNSON & JOHNSON | -2.7% |
|
MERCK & CO. INC. | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SERVICENOW INC | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ABBVIE INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |