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
26

# OF OVERLAPPING
HOLDINGS
ABFL
56
HOLDINGS
46%
ALSO IN COWG
COWG
100
HOLDINGS
26%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in COWG
Overlap
LAM RESEARCH CORP 2.7% 2.7% 2.7%
SANDISK CORP 2.1% 4.5% 2.1%
PALO ALTO NETWORKS INC 2.2% 1.9% 1.9%
KLA CORPORATION 2.5% 1.8% 1.8%
F5 NETWORKS INC 2.1% 1.8% 1.8%
ABFL Overweight Relative to COWG
APPLE INC 4.4%
NVIDIA CORP 4.1%
ELI LILLY & CO 2.9%
MASTERCARD INCORPORATED CLASS A 2.7%
CHENIERE ENERGY PARTNERS LP 2.6%
BROADCOM INC. 2.6%
VERTIV HOLDINGS CO. CLASS A 2.5%
GE VERONA 2.4%
VISA INC. CLASS A 2.4%
TECHNIPFMC PLC 2.4%
ABFL Underweight Relative to COWG
IRIDIUM COMMUNICATIONS INC. -4.0%
WESTERN DIGITAL CORP -3.7%
ASTERA LABS INC -2.9%
SANDISK CORP -2.5%
OKTA, INC. CLASS A -2.4%
FORTINET INC -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
ANALOG DEVICES INC -1.6%
DATADOG INC CLASS A -1.6%
JAZZ PHARMACEUTICALS PLC -1.4%
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