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
32%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
34%
ALSO IN ABOT
ABOT
50
HOLDINGS
68%
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
PALO ALTO NETWORKS INC 2.2% 2.7% 2.2%
FORTINET INC 2.2% 2.3% 2.2%
NETAPP INC 2.1% 2.4% 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 2.1% 1.9%
DATADOG INC CLASS A 1.8% 1.8% 1.8%
COWG Overweight Relative to ABOT
IRIDIUM COMMUNICATIONS INC. 4.3%
SANDISK CORP 4.2%
WESTERN DIGITAL CORP 4.0%
ASTERA LABS INC 2.9%
LAM RESEARCH CORP 2.9%
OKTA, INC. CLASS A 2.1%
KLA CORPORATION 2.0%
F5 NETWORKS INC 1.8%
ANALOG DEVICES INC 1.7%
SOUTHERN COPPER CORP 1.6%
COWG Underweight Relative to ABOT
NVIDIA CORP -3.7%
APPLE INC -3.6%
ATLASSIAN CORP. CLASS A -2.9%
SNOWFLAKE, INC. CLASS A -2.7%
BROADCOM INC. -2.7%
PURE STORAGE, INC. CLASS A -2.5%
ABBVIE INC -2.3%
WORKDAY INC-CLASS A -2.1%
TOAST, INC. CLASS A -2.0%
AUTODESK INC -2.0%
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