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
COWG
100
HOLDINGS
29%
ALSO IN ABOT
ABOT
50
HOLDINGS
58%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
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 COWG
Weight
in ABOT
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 2.5% 2.5%
FORTINET INC 2.4% 2.1% 2.1%
NUTANIX, INC. CLASS A 2.0% 2.1% 2.0%
MANHATTAN ASSOCIATES INC 2.0% 1.7% 1.7%
DOCUSIGN, INC. 1.7% 1.8% 1.7%
COWG Overweight Relative to ABOT
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%
COWG Underweight Relative to ABOT
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%
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