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
22
# OF OVERLAPPING
HOLDINGS
ABFL
52
HOLDINGS
42%
ALSO IN COWG
COWG
100
HOLDINGS
22%
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 | 3.4% | 4.8% | 3.4% |
|
KLA CORPORATION | 3.3% | 3.1% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 2.5% | 1.5% | 1.5% |
|
ANTERO MIDSTREAM CORP. | 2.2% | 1.4% | 1.4% |
ABFL Overweight Relative to COWG
|
NVIDIA CORP | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
|
APPLE INC | 3.7% |
|
ARGAN INC | 3.2% |
|
TAPESTRY, INC. | 2.9% |
 |
TECHNIPFMC PLC | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
NEXTRACKER, INC. CLASS A | 2.1% |
ABFL Underweight Relative to COWG
|
UNITED THERAPEUTICS CORP | -2.7% |
|
SOUTHERN COPPER CORP | -2.4% |
|
NANOMETRICS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
CIRRUS LOGIC INC | -1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.6% |