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
OVERLAP
29%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
27%
ALSO IN COWG
COWG
100
HOLDINGS
78%
ALSO IN JQUA
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
NVIDIA CORP | 2.1% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 0.8% | 4.5% | 0.8% |
JQUA Overweight Relative to COWG
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
APPLE 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% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
JQUA Underweight Relative to COWG
|
LAM RESEARCH CORP | -3.6% |
|
NEWMONT MINING CORP | -3.2% |
|
MEDPACE HOLDINGS, INC. | -3.0% |
|
SOUTHERN COPPER CORP | -2.6% |
|
INCYTE CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
KLA CORPORATION | -1.8% |