Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
JQUA
294
HOLDINGS
40%
ALSO IN JMOM
JMOM
280
HOLDINGS
42%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in JMOM
Overlap
MICRON TECHNOLOGY INC 3.4% 3.6% 3.4%
ADVANCED MICRO DEVICES 2.3% 2.6% 2.3%
ALPHABET INC. CLASS A 2.1% 2.0% 2.0%
NVIDIA CORP 2.1% 2.0% 2.0%
BROADCOM INC. 2.0% 2.1% 2.0%
JQUA Overweight Relative to JMOM
VISA INC. CLASS A 1.6%
CISCO SYSTEMS INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
EXXON MOBIL CORP 1.1%
PROCTER & GAMBLE CO/THE 1.1%
HOME DEPOT INC 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
MERCK & CO. INC. 0.9%
MCDONALD'S CORP 0.7%
CHEVRON CORP 0.6%
JQUA Underweight Relative to JMOM
INTEL CORP -2.0%
CATERPILLAR INC -1.4%
WAL-MART STORES INC -1.1%
GE AEROSPACE -1.1%
GOLDMAN SACHS GROUP INC -1.0%
NETFLIX INC -0.9%
ELI LILLY & CO -0.9%
CITIGROUP INC -0.8%
ORACLE CORP -0.8%
DELL TECHNOLOGIES INC CLASS C -0.8%
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