Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
COWG
99
HOLDINGS
34%
ALSO IN ABOT
ABOT
50
HOLDINGS
68%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in ABOT
Overlap
BROADCOM INC. 3.8% 4.2% 3.8%
VERISIGN INC 2.5% 2.8% 2.5%
APPLOVIN CORP. CLASS A 2.1% 2.1% 2.1%
ZSCALER, INC. 1.9% 1.6% 1.6%
GILEAD SCIENCES INC 1.6% 2.5% 1.6%
COWG Overweight Relative to ABOT
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
UBIQUITI INC. 2.1%
PHILIP MORRIS INTERNATIONAL 2.0%
MONOLITHIC POWER SYSTEMS INC 1.8%
KLA CORPORATION 1.8%
ROYAL GOLD INC 1.8%
OKTA, INC. CLASS A 1.8%
VEEVA SYSTEMS INC-CLASS A 1.7%
ANTERO MIDSTREAM CORP. 1.5%
MONSTER BEVERAGE CORPORATION 1.5%
COWG Underweight Relative to ABOT
APPLE INC -4.3%
ALPHABET INC. CLASS A -4.0%
NVIDIA CORP -3.9%
ROBLOX CORP. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
MOTOROLA SOLUTIONS -2.1%
ADOBE SYSTEMS INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
NETAPP INC -1.9%
ABBVIE INC -1.8%
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