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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
27%
ALSO IN ABFL
ABFL
58
HOLDINGS
47%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWG |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 2.6% | 2.6% |
|
KLA CORPORATION | 2.2% | 2.7% | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% | 2.1% | 2.0% |
|
F5 NETWORKS INC | 1.9% | 2.1% | 1.9% |
|
SANDISK CORP | 4.0% | 1.7% | 1.7% |
COWG Overweight Relative to ABFL
|
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% |
COWG Underweight Relative to ABFL
|
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% |