Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
35%
ALSO IN QGRO
QGRO
188
HOLDINGS
50%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus QGRO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JMOM
Weight
in QGRO
Overlap
ALPHABET INC. CLASS A 2.0% 3.2% 2.0%
NVIDIA CORP 2.0% 2.9% 2.0%
APPLE INC 1.8% 3.4% 1.8%
LAM RESEARCH CORP 1.5% 3.2% 1.5%
APPLIED MATERIALS INC 1.5% 1.5% 1.5%
JMOM Overweight Relative to QGRO
MICRON TECHNOLOGY INC 2.4%
BROADCOM INC. 2.1%
INTEL CORP 2.0%
ADVANCED MICRO DEVICES 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JOHNSON & JOHNSON 1.4%
WAL-MART STORES INC 1.2%
CATERPILLAR INC 1.1%
GOLDMAN SACHS GROUP INC 1.0%
ABBVIE INC 0.9%
JMOM Underweight Relative to QGRO
T-MOBILE US, INC. -3.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
TJX COMPANIES INC -2.4%
ELI LILLY & CO -2.3%
ARISTA NETWORKS, INC. -2.3%
MASTERCARD INCORPORATED CLASS A -2.3%
NEW YORK TIMES CO -CL A -2.0%
WESTERN DIGITAL CORP -1.9%
FORTINET INC -1.9%
DEXCOM INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY