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
33

# OF OVERLAPPING
HOLDINGS
COWG
100
HOLDINGS
33%
ALSO IN ABOT
ABOT
49
HOLDINGS
67%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
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 ABOT
Overlap
BROADCOM INC. 2.6% 3.8% 2.6%
APPLOVIN CORP. CLASS A 3.0% 2.5% 2.5%
NVIDIA CORP 2.1% 5.1% 2.1%
CADENCE DESIGN SYS INC 1.8% 1.9% 1.8%
ZSCALER, INC. 1.7% 1.5% 1.5%
COWG Overweight Relative to ABOT
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%
COWG Underweight Relative to ABOT
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY