Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of DRUP's 50 holdings also in COWG
31.3%
% of COWG's 100 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus COWG)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 2.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 3.7% | 1.9% |
|
QUALCOMM INC | 2.7% | 1.8% | 1.8% |
|
BROADCOM INC. | 4.8% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to COWG
|
MICROSOFT CORP | 7.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
JOHNSON & JOHNSON | 3.5% |
|
BROADCOM INC. | 3.1% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% |
|
SALESFORCE.COM INC | 1.9% |
DRUP Underweight Relative to COWG
|
GODADDY, INC. CLASS A | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
NVIDIA CORP | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
CARLISLE COS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
 |
GARMIN LTD | -1.6% |