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
29

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
29%
ALSO IN ABOT
ABOT
50
HOLDINGS
58%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in ABOT
Overlap
FORTINET INC 3.4% 3.1% 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 2.8% 2.8%
NUTANIX, INC. CLASS A 2.2% 2.4% 2.2%
DOCUSIGN, INC. 1.4% 1.6% 1.4%
MANHATTAN ASSOCIATES INC 1.6% 1.4% 1.4%
COWG Overweight Relative to ABOT
OKTA, INC. CLASS A 4.1%
PALO ALTO NETWORKS INC 3.8%
DATADOG INC CLASS A 3.6%
UNITY SOFTWARE, INC. 3.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
MICRON TECHNOLOGY INC 3.0%
SANDISK CORP 2.7%
IRIDIUM COMMUNICATIONS INC. 2.3%
PAYCOM SOFTWARE INC 2.2%
DYNATRACE, INC. 1.8%
COWG Underweight Relative to ABOT
APPLE INC -4.2%
NVIDIA CORP -4.1%
BROADCOM INC. -3.4%
PURE STORAGE, INC. CLASS A -3.0%
NETAPP INC -2.9%
ATLASSIAN CORP. CLASS A -2.6%
SNOWFLAKE, INC. CLASS A -2.5%
ROBLOX CORP. CLASS A -2.5%
ABBVIE INC -2.5%
RUBRIK INC-A -2.4%
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