Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ABFL
52
HOLDINGS
40%
ALSO IN COWG
COWG
100
HOLDINGS
22%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in COWG
Overlap
LAM RESEARCH CORP 2.9% 4.3% 2.9%
KLA CORPORATION 2.8% 2.5% 2.5%
ARISTA NETWORKS, INC. 2.3% 2.1% 2.1%
BROADCOM INC. 2.2% 2.0% 2.0%
NVIDIA CORP 5.0% 1.5% 1.5%
ABFL Overweight Relative to COWG
APPLE INC 4.9%
NVIDIA CORP 3.5%
VERTIV HOLDINGS CO. CLASS A 3.5%
TAPESTRY, INC. 2.9%
ARGAN INC 2.8%
COLGATE-PALMOLIVE CO 2.6%
LOCKHEED MARTIN CORP 2.4%
TECHNIPFMC PLC 2.3%
MCKESSON CORP 2.3%
NEXTRACKER, INC. CLASS A 2.3%
ABFL Underweight Relative to COWG
JAZZ PHARMACEUTICALS PLC -2.5%
REGENERON PHARMACEUTICALS -2.4%
UNITED THERAPEUTICS CORP -2.3%
INCYTE CORP -2.1%
NEWMONT MINING CORP -2.0%
MONOLITHIC POWER SYSTEMS INC -1.9%
NANOMETRICS INC -1.9%
KEYSIGHT TECHNOLOGIES INC -1.9%
REDDIT INC-CL A -1.8%
MEDPACE HOLDINGS, INC. -1.5%
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