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
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
67%
ALSO IN COWG
COWG
100
HOLDINGS
33%
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
BROADCOM INC. 3.6% 1.9% 1.9%
INCYTE CORP 1.7% 2.2% 1.7%
NVIDIA CORP 5.7% 1.4% 1.4%
AMGEN INC 2.8% 1.4% 1.4%
ABBVIE INC 3.2% 1.3% 1.3%
ABOT Overweight Relative to COWG
APPLE INC 5.4%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS A 3.6%
BRISTOL-MYERS SQUIBB CO 2.5%
MOTOROLA SOLUTIONS 2.4%
AIRBNB, INC. CLASS A 2.3%
ILLUMINA INC 2.3%
SPOTIFY TECHNOLOGY SA 2.2%
ADOBE SYSTEMS INC 2.1%
HASBRO INC 1.9%
ABOT Underweight Relative to COWG
LAM RESEARCH CORP -4.5%
NEWMONT MINING CORP -3.6%
SOUTHERN COPPER CORP -3.1%
MEDPACE HOLDINGS, INC. -2.7%
KLA CORPORATION -2.6%
JAZZ PHARMACEUTICALS PLC -2.6%
REGENERON PHARMACEUTICALS -2.4%
UNITED THERAPEUTICS CORP -2.1%
ARISTA NETWORKS, INC. -2.0%
MONOLITHIC POWER SYSTEMS INC -2.0%
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