Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
26%
ALSO IN COWG
COWG
99
HOLDINGS
73%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in COWG
Overlap
META PLATFORMS INC 2.5% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 4.4% 1.4%
MICROSOFT CORP 2.0% 1.4% 1.4%
ABBVIE INC 1.5% 1.2% 1.2%
CISCO SYSTEMS INC 1.1% 1.2% 1.1%
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%
HOME DEPOT INC 1.6%
COSTCO WHOLESALE CORP 1.6%
APPLE INC 1.5%
PROCTER & GAMBLE CO/THE 1.4%
JQUA Underweight Relative to COWG
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
BROADCOM INC. -2.9%
VERISIGN INC -2.1%
UBIQUITI INC. -2.1%
PHILIP MORRIS INTERNATIONAL -2.0%
ROYAL GOLD INC -1.8%
ZSCALER, INC. -1.7%
VEEVA SYSTEMS INC-CLASS A -1.7%
OKTA, INC. CLASS A -1.6%
DUOLINGO, INC. CLASS A -1.6%
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