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
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
32%
ALSO IN ABOT
ABOT
50
HOLDINGS
64%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.2% | 2.5% | 2.2% |
|
NETAPP INC | 1.9% | 2.3% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
QUALCOMM INC | 1.3% | 2.0% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% | 2.4% | 1.2% |
COWG Overweight Relative to ABOT
|
SANDISK CORP | 4.5% |
|
IRIDIUM COMMUNICATIONS INC. | 4.0% |
|
WESTERN DIGITAL CORP | 3.7% |
|
ASTERA LABS INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
OKTA, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
KLA CORPORATION | 1.8% |
|
F5 NETWORKS INC | 1.8% |
|
SOUTHERN COPPER CORP | 1.8% |
COWG Underweight Relative to ABOT
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -3.9% |
|
BROADCOM INC. | -3.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
ABBVIE INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |