Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
32%
ALSO IN QGRO
QGRO
187
HOLDINGS
46%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in QGRO
Overlap
META PLATFORMS INC 2.6% 4.1% 2.6%
NVIDIA CORP 2.5% 2.7% 2.5%
MICROSOFT CORP 2.2% 1.8% 1.8%
APPLE INC 2.1% 1.7% 1.7%
ALPHABET INC. CLASS A 2.7% 1.7% 1.7%
JMOM Overweight Relative to QGRO
BROADCOM INC. 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.1%
WAL-MART STORES INC 1.6%
ORACLE CORP 1.5%
ABBVIE INC 1.4%
HOME DEPOT INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.1%
GOLDMAN SACHS GROUP INC 1.0%
ALPHABET INC. CLASS A 1.0%
INTL BUSINESS MACHINES CORP 0.9%
JMOM Underweight Relative to QGRO
BOOKING HOLDINGS INC. -3.3%
TJX COMPANIES INC -2.8%
NETFLIX INC -2.7%
PALO ALTO NETWORKS INC -2.7%
SPOTIFY TECHNOLOGY SA -2.5%
ARISTA NETWORKS, INC. -2.3%
INSULET CORP -2.3%
UBER TECHNOLOGIES, INC. -2.2%
AMAZON.COM INC -2.1%
DOORDASH, INC. CLASS A -2.0%
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