Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
29%
ALSO IN ABFL
ABFL
68
HOLDINGS
43%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in ABFL
Overlap
APPLOVIN CORP. CLASS A 2.6% 2.5% 2.5%
BROADCOM INC. 2.3% 2.4% 2.3%
NVIDIA CORP 2.1% 3.9% 2.1%
LAM RESEARCH CORP 2.2% 1.8% 1.8%
MEDPACE HOLDINGS, INC. 2.2% 1.5% 1.5%
COWG Overweight Relative to ABFL
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
NEWMONT MINING CORP 3.6%
UBIQUITI INC. 3.1%
ZSCALER, INC. 2.1%
MONOLITHIC POWER SYSTEMS INC 2.1%
CADENCE DESIGN SYS INC 1.8%
KLA CORPORATION 1.6%
MICROSOFT CORP 1.5%
REDDIT INC-CL A 1.5%
PTC INC. 1.5%
COWG Underweight Relative to ABFL
MASTERCARD INCORPORATED CLASS A -3.0%
VERTIV HOLDINGS CO. CLASS A -2.9%
ROBLOX CORP. CLASS A -2.4%
ABBVIE INC -2.4%
TAPESTRY, INC. -2.4%
COLGATE-PALMOLIVE CO -2.4%
ROLLINS INC -2.2%
APPLE INC -2.2%
PURE STORAGE, INC. CLASS A -2.2%
MOTOROLA SOLUTIONS -2.0%
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