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
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
68%
ALSO IN COWG
COWG
100
HOLDINGS
36%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 2.0% | 2.0% |
|
INCYTE CORP | 1.6% | 2.1% | 1.6% |
|
NVIDIA CORP | 5.9% | 1.5% | 1.5% |
|
APPLOVIN CORP. CLASS A | 2.0% | 1.4% | 1.4% |
|
DATADOG INC CLASS A | 1.9% | 1.4% | 1.4% |
ABOT Overweight Relative to COWG
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.4% |
|
MOTOROLA SOLUTIONS | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ILLUMINA INC | 2.0% |
|
VERISIGN INC | 2.0% |
|
HUBSPOT INC | 1.9% |
ABOT Underweight Relative to COWG
|
LAM RESEARCH CORP | -3.6% |
|
NEWMONT MINING CORP | -3.2% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
KLA CORPORATION | -2.5% |
|
SOUTHERN COPPER CORP | -2.5% |
 |
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |