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
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 2.2% 2.1% 2.1%
PALO ALTO NETWORKS INC 2.5% 2.1% 2.1%
NETAPP INC 2.2% 2.0% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 1.7% 1.7%
DATADOG INC CLASS A 1.7% 1.7% 1.7%
ABOT Overweight Relative to COWG
APPLE INC 3.7%
NVIDIA CORP 3.6%
ATLASSIAN CORP. CLASS A 3.1%
SNOWFLAKE, INC. CLASS A 2.8%
BROADCOM INC. 2.6%
ABBVIE INC 2.4%
PURE STORAGE, INC. CLASS A 2.4%
TOAST, INC. CLASS A 2.1%
SPOTIFY TECHNOLOGY SA 2.1%
WORKDAY INC-CLASS A 2.1%
ABOT Underweight Relative to COWG
IRIDIUM COMMUNICATIONS INC. -4.2%
SANDISK CORP -4.2%
WESTERN DIGITAL CORP -3.6%
LAM RESEARCH CORP -2.8%
ASTERA LABS INC -2.6%
OKTA, INC. CLASS A -1.9%
SOUTHERN COPPER CORP -1.9%
KLA CORPORATION -1.8%
F5 NETWORKS INC -1.8%
ANALOG DEVICES INC -1.6%
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