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
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
25%
ALSO IN DTEC
DTEC
95
HOLDINGS
27%
ALSO IN COWG
SECTOR DRIFT (COWG minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.0% | 1.4% | 1.4% |
|
OKTA, INC. CLASS A | 2.1% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.3% | 1.3% |
|
FORTINET INC | 2.2% | 1.2% | 1.2% |
|
DATADOG INC CLASS A | 1.9% | 1.1% | 1.1% |
COWG Overweight Relative to DTEC
|
WESTERN DIGITAL CORP | 4.4% |
|
IRIDIUM COMMUNICATIONS INC. | 4.2% |
|
SANDISK CORP | 4.0% |
|
ASTERA LABS INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
KLA CORPORATION | 2.2% |
|
F5 NETWORKS INC | 1.9% |
|
NETAPP INC | 1.9% |
|
ANALOG DEVICES INC | 1.7% |
|
SOUTHERN COPPER CORP | 1.7% |
COWG Underweight Relative to DTEC
|
PAYPAL HOLDINGS INC | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
INSULET CORP | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
PROTO LABS INC | -1.2% |
 |
GMO PAYMENT GATEWAY, INC. | -1.2% |
|
BLOCK INC. | -1.2% |
 |
CHECK POINT SOFTWARE TECH | -1.2% |
|
RUBRIK INC-A | -1.1% |