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
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
33%
ALSO IN ABOT
ABOT
50
HOLDINGS
66%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWG |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.4% | 2.4% | 1.4% |
|
EXELIXIS INC | 1.4% | 1.7% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 2.3% | 1.2% |
|
APPLE INC | 1.2% | 5.1% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.7% | 1.2% |
COWG Overweight Relative to ABOT
|
LAM RESEARCH CORP | 6.3% |
|
KLA CORPORATION | 4.2% |
|
NANOMETRICS INC | 4.0% |
|
SOUTHERN COPPER CORP | 3.4% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
NEWMONT MINING CORP | 1.9% |
|
ASTERA LABS INC | 1.8% |
COWG Underweight Relative to ABOT
|
NVIDIA CORP | -4.4% |
|
APPLE INC | -3.9% |
|
BROADCOM INC. | -3.3% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
ABBVIE INC | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |