Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
26.3%
% of JQUA's 282 holdings also in COWG
72.7%
% of COWG's 99 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 2.5% | 1.7% |
|
BROADCOM INC. | 1.6% | 1.9% | 1.6% |
|
APPLE INC | 2.0% | 1.4% | 1.4% |
|
ORACLE CORP | 0.8% | 1.5% | 0.8% |
|
SERVICENOW INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to COWG
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
JQUA Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -7.7% |
|
UBIQUITI INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
GODADDY, INC. CLASS A | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.9% |
|
FAIR ISAAC CORP | -1.9% |