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
44%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
56%
ALSO IN JMOM
JMOM
280
HOLDINGS
22%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus JMOM)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in JMOM
Overlap
MICRON TECHNOLOGY INC 4.9% 3.6% 3.6%
ADVANCED MICRO DEVICES 2.8% 2.6% 2.6%
BROADCOM INC. 3.6% 2.1% 2.1%
ALPHABET INC. CLASS A 3.8% 2.0% 2.0%
NVIDIA CORP 8.1% 2.0% 2.0%
GQQQ Overweight Relative to JMOM
NVIDIA CORP 6.2%
APPLE INC 5.5%
AMAZON.COM INC 3.2%
MICROSOFT CORP 2.9%
ALPHABET INC. CLASS C 2.9%
TESLA MOTORS INC 2.3%
SANDISK CORP 1.8%
ALPHABET INC. CLASS A 1.7%
BROADCOM INC. 1.6%
MICRON TECHNOLOGY INC 1.3%
GQQQ Underweight Relative to JMOM
JOHNSON & JOHNSON -1.5%
GE AEROSPACE -1.1%
GOLDMAN SACHS GROUP INC -1.0%
ABBVIE INC -0.9%
CITIGROUP INC -0.8%
DELL TECHNOLOGIES INC CLASS C -0.8%
ANALOG DEVICES INC -0.7%
RTX CORP -0.7%
CORNING INC -0.6%
INTL BUSINESS MACHINES CORP -0.6%
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