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
30%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
JQUA
287
HOLDINGS
25%
ALSO IN COWG
COWG
100
HOLDINGS
72%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in COWG
Overlap
NVIDIA CORP 2.4% 2.1% 2.1%
MICROSOFT CORP 2.0% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 4.0% 1.4%
BROADCOM INC. 0.9% 2.3% 0.9%
META PLATFORMS INC 2.5% 0.9% 0.9%
JQUA Overweight Relative to COWG
ALPHABET INC. CLASS A 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.7%
EXXON MOBIL CORP 1.6%
META PLATFORMS INC 1.6%
HOME DEPOT INC 1.6%
COSTCO WHOLESALE CORP 1.6%
APPLE INC 1.5%
JQUA Underweight Relative to COWG
NEWMONT MINING CORP -3.2%
UBIQUITI INC. -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
ARISTA NETWORKS, INC. -2.2%
MEDPACE HOLDINGS, INC. -2.2%
PEGASYSTEMS INC -2.0%
ZSCALER, INC. -2.0%
APPLOVIN CORP. CLASS A -1.9%
MONOLITHIC POWER SYSTEMS INC -1.7%
REDDIT INC-CL A -1.6%
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