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
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
68%
ALSO IN COWG
COWG
99
HOLDINGS
34%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 3.8% | 3.8% |
|
VERISIGN INC | 2.8% | 2.5% | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.1% | 2.1% | 2.1% |
|
ZSCALER, INC. | 1.6% | 1.9% | 1.6% |
|
GILEAD SCIENCES INC | 2.5% | 1.6% | 1.6% |
ABOT Overweight Relative to COWG
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.9% |
|
ROBLOX CORP. CLASS A | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
NETAPP INC | 1.9% |
|
ABBVIE INC | 1.8% |
ABOT Underweight Relative to COWG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
UBIQUITI INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
KLA CORPORATION | -1.8% |
|
ROYAL GOLD INC | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.7% |
|
ANTERO MIDSTREAM CORP. | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |