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
45%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
35%
ALSO IN JMOM
JMOM
280
HOLDINGS
40%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus JMOM)
OVERLAPPING HOLDINGS

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Company Weight
in QRFT
Weight
in JMOM
Overlap
MICRON TECHNOLOGY INC 2.8% 3.6% 2.8%
BROADCOM INC. 4.3% 2.1% 2.1%
ALPHABET INC. CLASS A 4.5% 2.0% 2.0%
NVIDIA CORP 9.4% 2.0% 2.0%
ADVANCED MICRO DEVICES 1.9% 2.6% 1.9%
QRFT Overweight Relative to JMOM
NVIDIA CORP 7.4%
APPLE INC 7.2%
AMAZON.COM INC 5.2%
TESLA MOTORS INC 3.3%
ALPHABET INC. CLASS A 2.5%
BROADCOM INC. 2.2%
JPMORGAN CHASE & CO 1.9%
ELI LILLY & CO 1.4%
META PLATFORMS INC 1.4%
BANK OF AMERICA CORP 0.9%
QRFT Underweight Relative to JMOM
BERKSHIRE HATHAWAY INC-CL B -1.5%
MICROSOFT CORP -1.4%
NETFLIX INC -0.9%
MICRON TECHNOLOGY INC -0.8%
ADVANCED MICRO DEVICES -0.7%
WESTERN DIGITAL CORP -0.6%
FLEXTRONICS INTL LTD -0.5%
VERTIV HOLDINGS CO. CLASS A -0.5%
ASTERA LABS INC -0.5%
SCHWAB (CHARLES) CORP -0.5%
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