Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
26%
ALSO IN COWG
COWG
100
HOLDINGS
74%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in COWG
Overlap
APPLE INC 2.1% 1.2% 1.2%
BROADCOM INC. 2.1% 1.2% 1.2%
LAM RESEARCH CORP 1.1% 4.8% 1.1%
NVIDIA CORP 2.0% 1.1% 1.1%
ABBVIE INC 1.2% 0.9% 0.9%
JQUA Overweight Relative to COWG
ALPHABET INC. CLASS A 2.3%
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
META PLATFORMS INC 1.7%
MICRON TECHNOLOGY INC 1.7%
JOHNSON & JOHNSON 1.7%
VISA INC. CLASS A 1.7%
ADVANCED MICRO DEVICES 1.7%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
JQUA Underweight Relative to COWG
NANOMETRICS INC -4.3%
LAM RESEARCH CORP -3.6%
SOUTHERN COPPER CORP -2.9%
UNITED THERAPEUTICS CORP -2.1%
KLA CORPORATION -2.1%
JAZZ PHARMACEUTICALS PLC -1.9%
NEWMONT MINING CORP -1.9%
MONOLITHIC POWER SYSTEMS INC -1.8%
COGNEX CORP -1.6%
TEXAS PACIFIC LAND CORPORATION -1.5%
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