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
24%

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 2.9% 2.8% 2.8%
BROADCOM INC. 2.4% 2.4% 2.4%
LAM RESEARCH CORP 2.5% 2.2% 2.2%
NVIDIA CORP 2.0% 4.5% 2.0%
ARISTA NETWORKS, INC. 1.9% 2.1% 1.9%
COWG Overweight Relative to ABFL
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
NEWMONT MINING CORP 2.9%
UBIQUITI INC. 2.3%
PEGASYSTEMS INC 2.0%
MONOLITHIC POWER SYSTEMS INC 2.0%
KLA CORPORATION 1.8%
REDDIT INC-CL A 1.8%
CADENCE DESIGN SYS INC 1.8%
ZSCALER, INC. 1.7%
ROYAL GOLD INC 1.6%
COWG Underweight Relative to ABFL
APPLE INC -4.2%
MASTERCARD INCORPORATED CLASS A -3.0%
NVIDIA CORP -2.5%
TAPESTRY, INC. -2.5%
COLGATE-PALMOLIVE CO -2.3%
ABBVIE INC -2.3%
BRISTOL-MYERS SQUIBB CO -2.2%
VERTIV HOLDINGS CO. CLASS A -2.2%
HILTON WORLDWIDE HOLDINGS, INC. -2.1%
BROADRIDGE FINANCIAL SOLUTIO -2.0%
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