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
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
68%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in COWG
Overlap
FORTINET INC 2.6% 2.4% 2.4%
PALO ALTO NETWORKS INC 2.7% 2.1% 2.1%
DATADOG INC CLASS A 2.1% 2.0% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3% 1.9% 1.9%
NETAPP INC 2.2% 1.9% 1.9%
ABOT Overweight Relative to COWG
APPLE INC 4.1%
NVIDIA CORP 3.9%
BROADCOM INC. 3.0%
SNOWFLAKE, INC. CLASS A 2.5%
ROBLOX CORP. CLASS A 2.5%
ABBVIE INC 2.5%
SPOTIFY TECHNOLOGY SA 2.0%
TOAST, INC. CLASS A 1.9%
UBER TECHNOLOGIES, INC. 1.8%
PURE STORAGE, INC. CLASS A 1.8%
ABOT Underweight Relative to COWG
SANDISK CORP -4.7%
WESTERN DIGITAL CORP -4.6%
IRIDIUM COMMUNICATIONS INC. -4.3%
ASTERA LABS INC -3.4%
LAM RESEARCH CORP -3.1%
KLA CORPORATION -2.3%
OKTA, INC. CLASS A -2.2%
F5 NETWORKS INC -2.0%
ANALOG DEVICES INC -1.7%
SOUTHERN COPPER CORP -1.6%
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