Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
JQUA
287
HOLDINGS
40%
ALSO IN JMOM
JMOM
270
HOLDINGS
43%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.7% | 2.4% |
|
NVIDIA CORP | 2.4% | 2.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
APPLE INC | 2.1% | 2.1% | 2.1% |
JQUA Overweight Relative to JMOM
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
CHEVRON CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
JQUA Underweight Relative to JMOM
|
BROADCOM INC. | -3.1% |
|
WAL-MART STORES INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
GE AEROSPACE | -1.4% |
|
NETFLIX INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |