Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
44.9%
% of JQUA's 264 holdings also in JMOM
36.9%
% of JMOM's 285 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus JMOM)
Overlapping Holdings
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Company | Weight in JQUA |
Weight in JMOM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.1% | 3.0% | 3.0% | |
META PLATFORMS INC | 2.7% | 2.6% | 2.6% | |
BROADCOM INC. | 2.5% | 2.5% | 2.5% | |
ELI LILLY & CO | 2.4% | 2.3% | 2.3% | |
MICROSOFT CORP | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to JMOM
VISA INC. CLASS A | 1.9% | |
ALPHABET INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
JOHNSON & JOHNSON | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.3% | |
MERCK & CO. INC. | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
ACCENTURE PLC-CL A | 1.0% | |
CHEVRON CORP | 0.9% | |
QUALCOMM INC | 0.9% |
JQUA Underweight Relative to JMOM
UNITEDHEALTH GROUP INC | -1.3% | |
THERMO FISHER SCIENTIFIC INC | -1.0% | |
GENERAL ELECTRIC COMPANY | -0.8% | |
INTEL CORP | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
ORACLE CORP | -0.8% | |
CATERPILLAR INC | -0.8% | |
UBER TECHNOLOGIES, INC. | -0.8% | |
DANAHER CORP | -0.8% | |
NETFLIX INC | -0.7% |