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
44%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
40%
ALSO IN JMOM
JMOM
280
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 2.1% 2.2% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1% 2.1% 2.1%
APPLE INC 2.0% 2.1% 2.0%
ALPHABET INC. CLASS A 1.8% 2.0% 1.8%
NVIDIA CORP 1.6% 1.7% 1.6%
JQUA Overweight Relative to JMOM
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.7%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.6%
PROCTER & GAMBLE CO/THE 1.3%
CISCO SYSTEMS INC 1.1%
ABBOTT LABORATORIES 1.0%
MCDONALD'S CORP 0.9%
ACCENTURE PLC-CL A 0.8%
ADOBE SYSTEMS INC 0.8%
JQUA Underweight Relative to JMOM
BROADCOM INC. -1.8%
ELI LILLY & CO -1.7%
WAL-MART STORES INC -1.4%
UNITEDHEALTH GROUP INC -1.3%
PHILIP MORRIS INTERNATIONAL -1.0%
GE AEROSPACE -1.0%
NETFLIX INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
INTUITIVE SURGICAL INC -0.8%
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