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
40%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
QRFT
300
HOLDINGS
36%
ALSO IN JMOM
JMOM
275
HOLDINGS
42%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.7% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
|
APPLE INC | 7.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.8% | 2.0% | 2.0% |
QRFT Overweight Relative to JMOM
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
QRFT Underweight Relative to JMOM
|
COSTCO WHOLESALE CORP | -1.3% |
|
ORACLE CORP | -1.1% |
|
ABBOTT LABORATORIES | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
STRYKER CORP | -0.5% |
|
NETFLIX INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |