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
29

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
58%
ALSO IN COWG
COWG
100
HOLDINGS
29%
ALSO IN ABOT
SECTOR DRIFT (ABOT 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 ABOT
Weight
in COWG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5% 3.6% 2.5%
FORTINET INC 2.1% 2.4% 2.1%
NUTANIX, INC. CLASS A 2.1% 2.0% 2.0%
MANHATTAN ASSOCIATES INC 1.7% 2.0% 1.7%
DOCUSIGN, INC. 1.8% 1.7% 1.7%
ABOT Overweight Relative to COWG
APPLE INC 4.2%
NVIDIA CORP 3.6%
BROADCOM INC. 3.0%
GILEAD SCIENCES INC 2.6%
ABBVIE INC 2.6%
PURE STORAGE, INC. CLASS A 2.4%
NETAPP INC 2.4%
ATLASSIAN CORP. CLASS A 2.3%
RUBRIK INC-A 2.3%
ZSCALER, INC. 2.2%
ABOT Underweight Relative to COWG
OKTA, INC. CLASS A -3.7%
PALO ALTO NETWORKS INC -3.3%
DATADOG INC CLASS A -2.9%
UNITY SOFTWARE, INC. -2.7%
MICRON TECHNOLOGY INC -2.6%
PAYCOM SOFTWARE INC -2.5%
IRIDIUM COMMUNICATIONS INC. -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
SANDISK CORP -2.0%
VEEVA SYSTEMS INC-CLASS A -1.8%
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