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
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
23%
ALSO IN ABFL
ABFL
61
HOLDINGS
38%
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 3.0% 2.8% 2.8%
BROADCOM INC. 2.6% 2.6% 2.6%
LAM RESEARCH CORP 2.4% 2.1% 2.1%
NVIDIA CORP 2.1% 4.7% 2.1%
ARISTA NETWORKS, INC. 1.9% 2.2% 1.9%
COWG Overweight Relative to ABFL
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
NEWMONT MINING CORP 2.6%
UBIQUITI INC. 2.4%
MONOLITHIC POWER SYSTEMS INC 2.0%
PEGASYSTEMS INC 2.0%
CADENCE DESIGN SYS INC 1.8%
REDDIT INC-CL A 1.8%
KLA CORPORATION 1.8%
ZSCALER, INC. 1.7%
MICROSOFT CORP 1.5%
COWG Underweight Relative to ABFL
APPLE INC -4.2%
MASTERCARD INCORPORATED CLASS A -2.9%
NVIDIA CORP -2.6%
VERTIV HOLDINGS CO. CLASS A -2.5%
TAPESTRY, INC. -2.4%
COLGATE-PALMOLIVE CO -2.3%
ABBVIE INC -2.3%
BRISTOL-MYERS SQUIBB CO -2.2%
AMGEN INC -2.1%
HILTON WORLDWIDE HOLDINGS, INC. -2.0%
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