Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
66.0%
% of ABOT's 50 holdings also in COWG
33.3%
% of COWG's 100 holdings also in ABOT
Overlap by Weight
Sector Drift (ABOT minus COWG)
Overlapping Holdings
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| Company | Weight in ABOT |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.9% | 1.9% | 1.9% |
|
UBIQUITI INC. | 1.7% | 2.9% | 1.7% |
|
VERISIGN INC | 2.0% | 1.7% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 2.2% | 1.5% |
|
ATLASSIAN CORP. CLASS A | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ABOT Overweight Relative to COWG
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.4% |
|
ABBVIE INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MOTOROLA SOLUTIONS | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.4% |
|
ADOBE SYSTEMS INC | 2.1% |
ABOT Underweight Relative to COWG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
DOCUSIGN, INC. | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
DT MIDSTREAM, INC. | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
BROADCOM INC. | -1.2% |