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
41
Number of overlapping holdings
15.6%
% of JMOM's 280 holdings also in QQQ
40.6%
% of QQQ's 101 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus QQQ)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 4.8% | 2.3% |
|
META PLATFORMS INC | 2.2% | 3.7% | 2.2% |
|
APPLE INC | 2.1% | 7.4% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
|
MICROSOFT CORP | 1.7% | 8.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ORACLE CORP | 1.0% |
JMOM Underweight Relative to QQQ
|
MICROSOFT CORP | -7.1% |
|
NVIDIA CORP | -6.9% |
|
APPLE INC | -5.2% |
|
AMAZON.COM INC | -5.0% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.3% |
|
META PLATFORMS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |