Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
43%
ALSO IN COWG
COWG
99
HOLDINGS
43%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNV |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 4.4% | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% | 2.1% | 1.9% |
|
GILEAD SCIENCES INC | 1.8% | 1.6% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 2.0% | 1.6% |
DFNV Overweight Relative to COWG
|
APPLE INC | 8.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
SALESFORCE.COM INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
SERVICENOW INC | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
DFNV Underweight Relative to COWG
|
VERISIGN INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
UBIQUITI INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
KLA CORPORATION | -1.8% |
|
ROYAL GOLD INC | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
F5 NETWORKS INC | -1.6% |