Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
16%
ALSO IN QQQ
QQQ
104
HOLDINGS
43%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus QQQ)
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 JMOM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 5.8% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.0% | 2.6% |
|
BROADCOM INC. | 2.1% | 3.2% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.4% | 2.0% |
|
NVIDIA CORP | 2.0% | 8.4% | 2.0% |
JMOM Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
GE AEROSPACE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
GE VERONA | 1.0% |
|
ABBVIE INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
CITIGROUP INC | 0.8% |
JMOM Underweight Relative to QQQ
|
NVIDIA CORP | -6.4% |
|
APPLE INC | -5.4% |
|
AMAZON.COM INC | -3.8% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
META PLATFORMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |