BWTG vs ABOT overlap

BWTG and ABOT overlap 8.1% by weight, across 2 shared holdings.

BWTGABOT

Pick 2 to 4 ETFs.

8.1%

overlap by weight, across 2 shared holdings

BWTG9.1% of the fund is in shared holdings, of 25

ABOT8.7% of the fund is in shared holdings, of 50

These funds report on different dates (BWTG: May 31, 2026, ABOT: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	BWTG	ABOT	Overlap
Nvidia Corp.NVDA	4.24%	4.75%	4.24%
Broadcom Inc.AVGO	4.83%	3.90%	3.90%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: BWTG, SEC Form N-PORT, May 31, 2026; ABOT, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 12 holding any

BWTG16.8% of its 13F dollars, 20.0% of its 5 holders

ABOT29.8% of its 13F dollars, 12.5% of its 8 holders

Largest institutions holding both

Firm	BWTG	ABOT
GTS Securities LLC	$508K	$891K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: BWTG institutional holders, ABOT institutional holders.

Frequently asked questions

How much do BWTG and ABOT overlap?

8.1% by weight, with 2 holdings in common, using holdings for BWTG as of May 31, 2026 and ABOT as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both BWTG and ABOT?

1 Form 13F filers report positions in both, out of 12 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.