Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
46%
ALSO IN JMOM
JMOM
280
HOLDINGS
28%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PQUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 3.6% | 2.6% |
|
BROADCOM INC. | 4.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.6% | 2.0% |
|
NVIDIA CORP | 11.2% | 2.0% | 2.0% |
PQUS Overweight Relative to JMOM
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.7% |
|
ELI LILLY & CO | 1.7% |
PQUS Underweight Relative to JMOM
|
MICRON TECHNOLOGY INC | -1.0% |
|
CITIGROUP INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |
|
CORNING INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |