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
46%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
40%
ALSO IN JMOM
JMOM
280
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 2.2% | 2.2% |
|
APPLE INC | 8.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.4% | 1.7% | 1.7% |
QRFT Overweight Relative to JMOM
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
QRFT Underweight Relative to JMOM
|
COSTCO WHOLESALE CORP | -0.7% |
|
DANAHER CORP | -0.6% |
|
ABBVIE INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
GE AEROSPACE | -0.5% |
|
HOME DEPOT INC | -0.5% |