Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.4%
% of COWG's 100 holdings also in DFNV
44.0%
% of DFNV's 102 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 2.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 3.6% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 1.6% | 1.6% |
|
FORTINET INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to DFNV
|
UBIQUITI INC. | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
EXELIXIS INC | 2.1% |
|
F5 NETWORKS INC | 1.9% |
|
DOCUSIGN, INC. | 1.8% |
|
VERISIGN INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
COWG Underweight Relative to DFNV
|
APPLE INC | -8.7% |
|
BROADCOM INC. | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
ADOBE SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
ABBVIE INC | -1.9% |
|
SERVICENOW INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |