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
29%
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
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 1.9% | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% | 2.0% | 1.8% |
|
LAM RESEARCH CORP | 1.5% | 4.5% | 1.5% |
|
AMGEN INC | 1.6% | 1.4% | 1.4% |
|
ABBVIE INC | 2.6% | 1.3% | 1.3% |
DFNV Overweight Relative to COWG
|
APPLE INC | 9.4% |
|
JOHNSON & JOHNSON | 2.7% |
|
BROADCOM INC. | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
SERVICENOW INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
INTUIT INC | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
DFNV Underweight Relative to COWG
|
NEWMONT MINING CORP | -3.6% |
|
SOUTHERN COPPER CORP | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
KLA CORPORATION | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
INCYTE CORP | -2.2% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |