Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
26%
ALSO IN COWG
COWG
100
HOLDINGS
78%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus COWG)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in COWG
Overlap
MICRON TECHNOLOGY INC 1.7% 2.6% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 1.2% 1.2%
PALO ALTO NETWORKS INC 0.9% 3.3% 0.9%
APPLE INC 2.1% 0.9% 0.9%
TEXAS INSTRUMENTS INC 0.9% 1.1% 0.9%
JQUA Overweight Relative to COWG
MICROSOFT CORP 2.1%
EXXON MOBIL HOLDING CORP 2.0%
VISA INC. CLASS A 1.9%
ADVANCED MICRO DEVICES 1.8%
META PLATFORMS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
JOHNSON & JOHNSON 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
ALPHABET INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
JQUA Underweight Relative to COWG
OKTA, INC. CLASS A -3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
UNITY SOFTWARE, INC. -2.6%
DATADOG INC CLASS A -2.5%
PALO ALTO NETWORKS INC -2.4%
PAYCOM SOFTWARE INC -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
IRIDIUM COMMUNICATIONS INC. -2.1%
FORTINET INC -2.0%
VEEVA SYSTEMS INC-CLASS A -1.8%
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