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
23
Number of overlapping holdings
23.2%
% of COWG's 100 holdings also in DTEC
23.7%
% of DTEC's 97 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus DTEC)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 1.3% | 1.3% |
|
FORTINET INC | 1.8% | 1.1% | 1.1% |
|
OKTA, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
ADT, INC. | 1.0% | 1.1% | 1.0% |
|
SERVICENOW INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to DTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.1% |
|
DUOLINGO, INC. CLASS A | 3.2% |
|
UBIQUITI INC. | 2.9% |
|
DOXIMITY, INC. CLASS A | 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 DTEC
|
NETFLIX INC | -1.3% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -1.2% |
|
AEROVIRONMENT INC | -1.2% |
 |
GMO PAYMENT GATEWAY, INC. | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.1% |
|
DEXCOM INC | -1.1% |
 |
SAP AG-SPONSORED ADR | -1.1% |
 |
WOLTERS KLUWER | -1.1% |
 |
RELX PLC SPONSORED ADR | -1.1% |