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
32%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
70%
ALSO IN COWG
COWG
100
HOLDINGS
35%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in COWG
Overlap
BROADCOM INC. 4.1% 2.3% 2.3%
APPLOVIN CORP. CLASS A 2.3% 2.6% 2.3%
NVIDIA CORP 5.1% 2.1% 2.1%
ZSCALER, INC. 1.8% 2.2% 1.8%
CADENCE DESIGN SYS INC 1.7% 1.8% 1.7%
ABOT Overweight Relative to COWG
APPLE INC 4.8%
ALPHABET INC. CLASS A 4.3%
NVIDIA CORP 3.1%
ELECTRONIC ARTS INC 2.7%
ABBVIE INC 2.4%
ADOBE SYSTEMS INC 2.1%
ROBLOX CORP. CLASS A 2.1%
SPOTIFY TECHNOLOGY SA 2.0%
GILEAD SCIENCES INC 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
ABOT Underweight Relative to COWG
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
NEWMONT MINING CORP -3.2%
UBIQUITI INC. -3.0%
MEDPACE HOLDINGS, INC. -2.5%
LAM RESEARCH CORP -2.3%
ARISTA NETWORKS, INC. -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
KLA CORPORATION -1.7%
REDDIT INC-CL A -1.6%
MICROSOFT CORP -1.5%
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