Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ABOT
49
HOLDINGS
67%
ALSO IN COWG
COWG
100
HOLDINGS
33%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 2.6% | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% | 3.0% | 2.5% |
|
NVIDIA CORP | 5.1% | 2.1% | 2.1% |
|
CADENCE DESIGN SYS INC | 1.9% | 1.8% | 1.8% |
|
ZSCALER, INC. | 1.5% | 1.7% | 1.5% |
ABOT Overweight Relative to COWG
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ADOBE SYSTEMS INC | 2.4% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.2% |
|
HUBSPOT INC | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
ABBVIE INC | 2.0% |
ABOT Underweight Relative to COWG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
NEWMONT MINING CORP | -3.5% |
|
LAM RESEARCH CORP | -2.4% |
|
UBIQUITI INC. | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
REDDIT INC-CL A | -1.8% |
|
KLA CORPORATION | -1.8% |
|
MICROSOFT CORP | -1.5% |