Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.4%
% of DFNV's 101 holdings also in COWG
40.4%
% of COWG's 100 holdings also in DFNV
Overlap by Weight
Sector Drift (DFNV minus COWG)
Overlapping Holdings
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| Company | Weight in DFNV |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 2.8% | 2.8% |
|
QUALCOMM INC | 2.3% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.9% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 2.0% | 1.5% | 1.5% |
|
SERVICENOW INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFNV Overweight Relative to COWG
|
APPLE INC | 7.3% |
|
MERCK & CO. INC. | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ABBVIE INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
DFNV Underweight Relative to COWG
|
GODADDY, INC. CLASS A | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
NVIDIA CORP | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
CARLISLE COS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
 |
GARMIN LTD | -1.6% |
|
KLA CORPORATION | -1.6% |