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
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ABFL
54
HOLDINGS
43%
ALSO IN COWG
COWG
100
HOLDINGS
23%
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 3.3% 5.1% 3.3%
KLA CORPORATION 3.0% 3.1% 3.0%
BRISTOL-MYERS SQUIBB CO 2.5% 1.3% 1.3%
GILEAD SCIENCES INC 1.8% 1.3% 1.3%
APPLE INC 5.3% 1.2% 1.2%
ABFL Overweight Relative to COWG
APPLE INC 4.0%
NVIDIA CORP 3.9%
VERTIV HOLDINGS CO. CLASS A 3.4%
ARGAN INC 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.0%
NEXTRACKER, INC. CLASS A 2.6%
MYR GROUP INC/DELAWARE 2.5%
COLGATE-PALMOLIVE CO 2.3%
STERLING CONSTRUCTION CO 2.2%
CHENIERE ENERGY PARTNERS LP 2.2%
ABFL Underweight Relative to COWG
NANOMETRICS INC -3.8%
UNITED THERAPEUTICS CORP -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
JAZZ PHARMACEUTICALS PLC -2.2%
SOUTHERN COPPER CORP -2.1%
ANALOG DEVICES INC -2.0%
LAM RESEARCH CORP -1.8%
IRIDIUM COMMUNICATIONS INC. -1.6%
COGNEX CORP -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
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