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
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
69%
ALSO IN COWG
COWG
100
HOLDINGS
37%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 3.4% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 2.3% | 1.5% | 1.5% |
|
EXELIXIS INC | 1.7% | 1.3% | 1.3% |
|
INCYTE CORP | 1.7% | 1.3% | 1.3% |
|
APPLE INC | 5.7% | 1.2% | 1.2% |
ABOT Overweight Relative to COWG
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 3.3% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
VERISIGN INC | 2.3% |
|
ILLUMINA INC | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
ABBVIE INC | 2.1% |
|
ROCKWELL AUTOMATION INC | 1.9% |
ABOT Underweight Relative to COWG
|
LAM RESEARCH CORP | -4.0% |
|
SOUTHERN COPPER CORP | -3.7% |
|
KLA CORPORATION | -3.1% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
NEWMONT MINING CORP | -2.5% |
|
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% |