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
COWG
100
HOLDINGS
34%
ALSO IN ABOT
ABOT
50
HOLDINGS
68%
ALSO IN COWG
SECTOR DRIFT (COWG minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in COWG
Weight
in ABOT
Overlap
FORTINET INC 2.2% 2.5% 2.2%
PALO ALTO NETWORKS INC 2.0% 2.6% 2.0%
DATADOG INC CLASS A 1.9% 2.0% 1.9%
NETAPP INC 1.9% 2.2% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 2.1% 1.7%
COWG Overweight Relative to ABOT
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%
COWG Underweight Relative to ABOT
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%
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