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
75
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
27%
ALSO IN COWG
COWG
100
HOLDINGS
75%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.8% | 1.2% | 1.2% |
|
NVIDIA CORP | 2.1% | 1.0% | 1.0% |
|
ABBVIE INC | 1.4% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 0.8% | 4.8% | 0.8% |
JQUA Overweight Relative to COWG
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
JQUA Underweight Relative to COWG
|
LAM RESEARCH CORP | -4.0% |
|
SOUTHERN COPPER CORP | -3.5% |
|
KLA CORPORATION | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
NANOMETRICS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.6% |