Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
43%
ALSO IN JQUA
JQUA
287
HOLDINGS
40%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in JQUA
Overlap
META PLATFORMS INC 2.6% 2.5% 2.5%
ALPHABET INC. CLASS A 2.7% 2.4% 2.4%
NVIDIA CORP 2.5% 2.4% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1% 2.1% 2.1%
APPLE INC 2.1% 2.1% 2.1%
JMOM Overweight Relative to JQUA
BROADCOM INC. 3.1%
WAL-MART STORES INC 1.5%
ELI LILLY & CO 1.4%
GE AEROSPACE 1.4%
NETFLIX INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.1%
GOLDMAN SACHS GROUP INC 1.0%
CATERPILLAR INC 0.9%
AMERICAN EXPRESS CO 0.9%
UBER TECHNOLOGIES, INC. 0.9%
JMOM Underweight Relative to JQUA
VISA INC. CLASS A -2.0%
MASTERCARD INCORPORATED CLASS A -1.8%
JOHNSON & JOHNSON -1.7%
EXXON MOBIL CORP -1.6%
PROCTER & GAMBLE CO/THE -1.2%
CISCO SYSTEMS INC -1.1%
ABBOTT LABORATORIES -1.0%
MCDONALD'S CORP -0.9%
CHEVRON CORP -0.7%
GILEAD SCIENCES INC -0.7%
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