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
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
41%
ALSO IN COWG
COWG
100
HOLDINGS
41%
ALSO IN DFNV
SECTOR DRIFT (DFNV minus COWG)
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 DFNV |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.8% | 2.1% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 2.8% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.8% | 1.3% | 1.3% |
|
FORTINET INC | 1.3% | 2.1% | 1.3% |
DFNV Overweight Relative to COWG
|
APPLE INC | 8.5% |
|
BROADCOM INC. | 3.6% |
|
JOHNSON & JOHNSON | 2.7% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SERVICENOW INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
DFNV Underweight Relative to COWG
|
IRIDIUM COMMUNICATIONS INC. | -4.2% |
|
SANDISK CORP | -4.2% |
|
WESTERN DIGITAL CORP | -3.6% |
|
ASTERA LABS INC | -2.6% |
|
OKTA, INC. CLASS A | -1.9% |
|
SOUTHERN COPPER CORP | -1.9% |
|
KLA CORPORATION | -1.8% |
|
F5 NETWORKS INC | -1.8% |
|
ANALOG DEVICES INC | -1.6% |
|
NEWMONT MINING CORP | -1.4% |