Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of COWG's 100 holdings also in DRUP
52.0%
% of DRUP's 50 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus DRUP)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
FORTINET INC | 1.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.3% | 6.8% | 1.3% |
|
BROADCOM INC. | 1.3% | 4.8% | 1.3% |
|
SALESFORCE.COM INC | 1.1% | 3.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to DRUP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.1% |
|
DUOLINGO, INC. CLASS A | 3.2% |
|
DOXIMITY, INC. CLASS A | 2.9% |
|
UBIQUITI INC. | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
EXELIXIS INC | 2.0% |
|
DOCUSIGN, INC. | 1.8% |
|
F5 NETWORKS INC | 1.8% |
COWG Underweight Relative to DRUP
|
MICROSOFT CORP | -8.6% |
|
META PLATFORMS INC | -5.5% |
|
ALPHABET INC. CLASS A | -4.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
BROADCOM INC. | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
DANAHER CORP | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |