Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
25.1%
% of JQUA's 264 holdings also in COWG
61.6%
% of COWG's 100 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus COWG)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
|
NVIDIA CORP | 3.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.5% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.0% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to COWG
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
JQUA Underweight Relative to COWG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
GODADDY, INC. CLASS A | -2.5% |
|
DECKERS OUTDOOR CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ZSCALER, INC. | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
 |
GARMIN LTD | -1.6% |