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
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ABFL
54
HOLDINGS
43%
ALSO IN COWG
COWG
100
HOLDINGS
23%
ALSO IN ABFL
SECTOR DRIFT (ABFL 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 ABFL |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.0% | 4.8% | 3.0% |
|
KLA CORPORATION | 2.8% | 3.0% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.3% | 1.3% |
|
GILEAD SCIENCES INC | 1.8% | 1.3% | 1.3% |
|
ANTERO MIDSTREAM CORP. | 2.0% | 1.3% | 1.3% |
ABFL Overweight Relative to COWG
|
NVIDIA CORP | 4.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
APPLE INC | 3.8% |
|
ARGAN INC | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
MYR GROUP INC/DELAWARE | 2.5% |
|
CHENIERE ENERGY PARTNERS LP | 2.4% |
|
NEXTRACKER, INC. CLASS A | 2.3% |
 |
TECHNIPFMC PLC | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.3% |
ABFL Underweight Relative to COWG
|
NANOMETRICS INC | -4.3% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
SOUTHERN COPPER CORP | -2.1% |
|
LAM RESEARCH CORP | -1.8% |
|
COGNEX CORP | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |