Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
32%
ALSO IN QGRO
QGRO
191
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 2.2% 3.4% 2.2%
APPLE INC 2.1% 1.7% 1.7%
ELI LILLY & CO 1.7% 3.1% 1.7%
NVIDIA CORP 1.7% 1.8% 1.7%
COSTCO WHOLESALE CORP 1.7% 2.3% 1.7%
JMOM Overweight Relative to QGRO
BROADCOM INC. 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ABBVIE INC 1.5%
WAL-MART STORES INC 1.4%
UNITEDHEALTH GROUP INC 1.3%
HOME DEPOT INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.0%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 1.0%
THERMO FISHER SCIENTIFIC INC 0.8%
JMOM Underweight Relative to QGRO
BOOKING HOLDINGS INC. -2.8%
PALO ALTO NETWORKS INC -2.5%
TJX COMPANIES INC -2.4%
NETFLIX INC -2.0%
UBER TECHNOLOGIES, INC. -1.9%
PROGRESSIVE CORP -1.9%
SPOTIFY TECHNOLOGY SA -1.8%
AMAZON.COM INC -1.7%
INSULET CORP -1.6%
DEXCOM INC -1.6%
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