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
112

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
43%
ALSO IN JQUA
JQUA
289
HOLDINGS
40%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JQUA)
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 JQUA
Overlap
META PLATFORMS INC 2.2% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1% 2.1% 2.1%
APPLE INC 2.1% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.8% 1.8%
NVIDIA CORP 1.7% 1.6% 1.6%
JMOM Overweight Relative to JQUA
BROADCOM INC. 1.8%
ELI LILLY & CO 1.7%
WAL-MART STORES INC 1.4%
UNITEDHEALTH GROUP INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.0%
GE AEROSPACE 1.0%
NETFLIX INC 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
TEXAS INSTRUMENTS INC 0.8%
INTUITIVE SURGICAL INC 0.8%
JMOM Underweight Relative to JQUA
VISA INC. CLASS A -2.1%
MASTERCARD INCORPORATED CLASS A -1.7%
EXXON MOBIL CORP -1.6%
JOHNSON & JOHNSON -1.6%
PROCTER & GAMBLE CO/THE -1.3%
CISCO SYSTEMS INC -1.1%
ABBOTT LABORATORIES -1.0%
MCDONALD'S CORP -0.9%
ACCENTURE PLC-CL A -0.8%
ADOBE SYSTEMS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY