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
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
33%
ALSO IN ABOT
ABOT
49
HOLDINGS
67%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
OVERLAPPING HOLDINGS
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| Company | Weight in COWG |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.4% | 3.5% | 2.4% |
|
NVIDIA CORP | 2.0% | 4.9% | 2.0% |
|
CADENCE DESIGN SYS INC | 1.8% | 1.8% | 1.8% |
|
ZSCALER, INC. | 1.7% | 1.5% | 1.5% |
COWG Overweight Relative to ABOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
NEWMONT MINING CORP | 3.9% |
|
LAM RESEARCH CORP | 2.5% |
|
MEDPACE HOLDINGS, INC. | 2.4% |
|
UBIQUITI INC. | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
KLA CORPORATION | 1.8% |
|
REDDIT INC-CL A | 1.8% |
|
ROYAL GOLD INC | 1.6% |
COWG Underweight Relative to ABOT
|
APPLE INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NVIDIA CORP | -2.9% |
|
ADOBE SYSTEMS INC | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
HUBSPOT INC | -2.2% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
QUALCOMM INC | -2.0% |