Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
74
Number of overlapping holdings
26.4%
% of JQUA's 289 holdings also in COWG
74.7%
% of COWG's 100 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus COWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JQUA |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.0% | 1.1% | 1.0% |
|
MCDONALD'S CORP | 0.9% | 0.8% | 0.8% |
|
ABBVIE INC | 1.5% | 0.8% | 0.8% |
|
NVIDIA CORP | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to COWG
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
APPLE INC | 1.3% |
JQUA Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
DOXIMITY, INC. CLASS A | -3.1% |
|
UBIQUITI INC. | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
DUOLINGO, INC. CLASS A | -2.2% |
|
EXELIXIS INC | -2.0% |
|
DOCUSIGN, INC. | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |