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
26

# OF OVERLAPPING
HOLDINGS
ABFL
56
HOLDINGS
46%
ALSO IN COWG
COWG
100
HOLDINGS
26%
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 2.7% 2.8% 2.7%
PALO ALTO NETWORKS INC 2.4% 2.1% 2.1%
SANDISK CORP 1.9% 4.2% 1.9%
NETAPP INC 1.8% 2.0% 1.8%
KLA CORPORATION 2.4% 1.8% 1.8%
ABFL Overweight Relative to COWG
APPLE INC 4.2%
NVIDIA CORP 3.7%
ELI LILLY & CO 3.2%
MASTERCARD INCORPORATED CLASS A 2.6%
BROADCOM INC. 2.6%
CHENIERE ENERGY PARTNERS LP 2.5%
GE VERONA 2.4%
VISA INC. CLASS A 2.3%
VERTIV HOLDINGS CO. CLASS A 2.3%
TECHNIPFMC PLC 2.3%
ABFL Underweight Relative to COWG
IRIDIUM COMMUNICATIONS INC. -4.2%
WESTERN DIGITAL CORP -3.6%
ASTERA LABS INC -2.6%
SANDISK CORP -2.3%
FORTINET INC -2.1%
OKTA, INC. CLASS A -1.9%
DATADOG INC CLASS A -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
ANALOG DEVICES INC -1.6%
JAZZ PHARMACEUTICALS PLC -1.4%
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