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
52%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
40%
ALSO IN JMOM
JMOM
270
HOLDINGS
53%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus JMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QRFT
Weight
in JMOM
Overlap
BROADCOM INC. 3.6% 4.0% 3.6%
ALPHABET INC. CLASS A 3.2% 2.7% 2.7%
META PLATFORMS INC 3.8% 2.6% 2.6%
NVIDIA CORP 9.0% 2.5% 2.5%
MICROSOFT CORP 8.1% 2.2% 2.2%
QRFT Overweight Relative to JMOM
NVIDIA CORP 6.4%
MICROSOFT CORP 5.9%
APPLE INC 5.9%
AMAZON.COM INC 4.6%
TESLA MOTORS INC 2.6%
JPMORGAN CHASE & CO 1.9%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
META PLATFORMS INC 1.2%
JOHNSON & JOHNSON 1.0%
QRFT Underweight Relative to JMOM
ROBINHOOD MARKETS, INC. CLASS A -0.8%
APPLOVIN CORP. CLASS A -0.7%
COSTCO WHOLESALE CORP -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
GE AEROSPACE -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
WELLTOWER, INC. -0.6%
DOORDASH, INC. CLASS A -0.6%
DANAHER CORP -0.6%
ABBVIE INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY