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
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
68%
ALSO IN COWG
COWG
100
HOLDINGS
34%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.5% | 2.2% | 2.2% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.0% | 2.0% |
|
DATADOG INC CLASS A | 2.0% | 1.9% | 1.9% |
|
NETAPP INC | 2.2% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 1.7% | 1.7% |
ABOT Overweight Relative to COWG
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.1% |
|
ABBVIE INC | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
AUTODESK INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
TOAST, INC. CLASS A | 1.9% |
ABOT Underweight Relative to COWG
|
WESTERN DIGITAL CORP | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.2% |
|
SANDISK CORP | -4.0% |
|
ASTERA LABS INC | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
KLA CORPORATION | -2.2% |
|
OKTA, INC. CLASS A | -2.1% |
|
F5 NETWORKS INC | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
SOUTHERN COPPER CORP | -1.7% |