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
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
24%
ALSO IN DTEC
DTEC
94
HOLDINGS
26%
ALSO IN COWG
SECTOR DRIFT (COWG minus DTEC)
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 DTEC |
Overlap | |
|---|---|---|---|---|
 |
COGNEX CORP | 1.6% | 1.3% | 1.3% |
|
FORTINET INC | 1.2% | 1.6% | 1.2% |
|
DATADOG INC CLASS A | 1.0% | 1.6% | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.9% | 1.3% | 0.9% |
COWG Overweight Relative to DTEC
|
LAM RESEARCH CORP | 4.8% |
|
NANOMETRICS INC | 4.3% |
|
SOUTHERN COPPER CORP | 3.2% |
|
KLA CORPORATION | 3.0% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
COWG Underweight Relative to DTEC
 |
NEBIUS GROUP NV | -2.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.7% |
|
PROTO LABS INC | -1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.4% |
 |
RENISHAW PLC | -1.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.3% |
 |
KEYENCE CORP | -1.3% |
|
FANUC LTD | -1.3% |
|
RUBRIK INC-A | -1.3% |
 |
AUTOSTORE HOLDINGS LTD. | -1.3% |