Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
44%
ALSO IN JQUA
JQUA
296
HOLDINGS
40%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in JQUA
Overlap
NVIDIA CORP 2.1% 2.1% 2.1%
MICROSOFT CORP 2.0% 2.0% 2.0%
META PLATFORMS INC 2.0% 2.0% 2.0%
APPLE INC 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
JMOM Overweight Relative to JQUA
NETFLIX INC 1.3%
WAL-MART STORES INC 1.3%
MICRON TECHNOLOGY INC 1.2%
GE AEROSPACE 1.2%
ORACLE CORP 1.1%
INTL BUSINESS MACHINES CORP 1.0%
ELI LILLY & CO 1.0%
GOLDMAN SACHS GROUP INC 1.0%
CATERPILLAR INC 1.0%
RTX CORP 0.9%
JMOM Underweight Relative to JQUA
VISA INC. CLASS A -1.9%
JOHNSON & JOHNSON -1.6%
EXXON MOBIL CORP -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
HOME DEPOT INC -1.2%
PROCTER & GAMBLE CO/THE -1.1%
MERCK & CO. INC. -1.0%
SALESFORCE.COM INC -0.9%
CISCO SYSTEMS INC -0.9%
MCDONALD'S CORP -0.8%
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