Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ABFL
58
HOLDINGS
47%
ALSO IN COWG
COWG
100
HOLDINGS
27%
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 2.6% 2.8% 2.6%
KLA CORPORATION 2.7% 2.2% 2.2%
PALO ALTO NETWORKS INC 2.1% 2.0% 2.0%
F5 NETWORKS INC 2.1% 1.9% 1.9%
SANDISK CORP 1.7% 4.0% 1.7%
ABFL Overweight Relative to COWG
APPLE INC 4.4%
NVIDIA CORP 3.5%
ELI LILLY & CO 3.0%
GE VERONA 2.6%
VERTIV HOLDINGS CO. CLASS A 2.5%
CHENIERE ENERGY PARTNERS LP 2.4%
TECHNIPFMC PLC 2.2%
ABBVIE INC 2.1%
TAPESTRY, INC. 2.1%
CF INDUSTRIES HOLDINGS INC 2.0%
ABFL Underweight Relative to COWG
WESTERN DIGITAL CORP -4.4%
IRIDIUM COMMUNICATIONS INC. -4.2%
ASTERA LABS INC -2.9%
SANDISK CORP -2.3%
FORTINET INC -2.2%
OKTA, INC. CLASS A -2.1%
DATADOG INC CLASS A -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
ANALOG DEVICES INC -1.7%
TEXAS PACIFIC LAND CORPORATION -1.5%
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