Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
36.9%
% of JMOM's 285 holdings also in JQUA
44.9%
% of JQUA's 264 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus JQUA)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 3.1% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
MICROSOFT CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to JQUA
|
UNITEDHEALTH GROUP INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
INTEL CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
DANAHER CORP | 0.8% |
|
NETFLIX INC | 0.7% |
JMOM Underweight Relative to JQUA
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
CHEVRON CORP | -0.9% |
|
QUALCOMM INC | -0.9% |