Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DFNV
102
HOLDINGS
42%
ALSO IN COWG
COWG
100
HOLDINGS
42%
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% | 2.0% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.5% | 4.1% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.3% | 1.3% |
DFNV Overweight Relative to COWG
|
APPLE INC | 9.4% |
|
JOHNSON & JOHNSON | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SERVICENOW INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
DFNV Underweight Relative to COWG
|
MEDPACE HOLDINGS, INC. | -3.4% |
|
REDDIT INC-CL A | -3.1% |
|
NEWMONT MINING CORP | -3.0% |
|
LAM RESEARCH CORP | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
KLA CORPORATION | -2.3% |
|
SOUTHERN COPPER CORP | -2.3% |
|
INCYTE CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
NANOMETRICS INC | -1.8% |