Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
JQUA
312
HOLDINGS
37%
ALSO IN JMOM
JMOM
293
HOLDINGS
41%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in JMOM
Overlap
ADVANCED MICRO DEVICES 2.2% 2.5% 2.2%
MICRON TECHNOLOGY INC 2.1% 2.1% 2.1%
APPLE INC 2.1% 2.0% 2.0%
MICROSOFT CORP 2.1% 2.0% 2.0%
BROADCOM INC. 2.0% 2.0% 2.0%
JQUA Overweight Relative to JMOM
META PLATFORMS INC 2.2%
VISA INC. CLASS A 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
EXXON MOBIL HOLDING CORP 1.2%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 0.8%
LINDE PLC 0.7%
CISCO SYSTEMS INC 0.7%
CHEVRON CORP 0.7%
JQUA Underweight Relative to JMOM
INTEL CORP -1.6%
CATERPILLAR INC -1.1%
WAL-MART STORES INC -1.0%
GE AEROSPACE -0.9%
ELI LILLY & CO -0.9%
GOLDMAN SACHS GROUP INC -0.8%
MARVELL TECHNOLOGY, INC. -0.8%
RTX CORP -0.7%
CITIGROUP INC -0.7%
AMPHENOL CORP-CL A -0.7%
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