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
26
# OF OVERLAPPING
HOLDINGS
ABFL
58
HOLDINGS
45%
ALSO IN COWG
COWG
100
HOLDINGS
26%
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 | 2.8% | 4.8% | 2.8% |
|
KLA CORPORATION | 2.8% | 3.0% | 2.8% |
|
EXELIXIS INC | 1.3% | 1.4% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 1.3% | 1.3% |
|
APPLE INC | 5.0% | 1.2% | 1.2% |
ABFL Overweight Relative to COWG
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
ARGAN INC | 2.7% |
|
CHENIERE ENERGY PARTNERS LP | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
STERLING CONSTRUCTION CO | 2.1% |
|
TAPESTRY, INC. | 2.1% |
|
MYR GROUP INC/DELAWARE | 2.0% |
 |
TECHNIPFMC PLC | 1.9% |
ABFL Underweight Relative to COWG
|
NANOMETRICS INC | -3.8% |
|
UNITED THERAPEUTICS CORP | -2.2% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
SOUTHERN COPPER CORP | -1.9% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
CIRRUS LOGIC INC | -1.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |