Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of COWG's 100 holdings also in ABFL
42.7%
% of ABFL's 82 holdings also in COWG
Overlap by Weight
Sector Drift (COWG minus ABFL)
Overlapping Holdings
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| Company | Weight in COWG |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.9% | 2.4% | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.5% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 1.9% | 2.8% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
UBIQUITI INC. | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWG Overweight Relative to ABFL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
DOXIMITY, INC. CLASS A | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
EXELIXIS INC | 2.0% |
|
DOCUSIGN, INC. | 1.9% |
|
F5 NETWORKS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
DT MIDSTREAM, INC. | 1.5% |
|
GRAND CANYON EDUCATION INC | 1.4% |
|
DUOLINGO, INC. CLASS A | 1.4% |
COWG Underweight Relative to ABFL
|
APPLE INC | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
EXPEDIA GROUP INC | -1.8% |