Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
39.8%
% of QRFT's 350 holdings also in JMOM
52.7%
% of JMOM's 280 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus JMOM)
Overlapping Holdings
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| 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% |
Position Highlights (Non-Overlapping Exposures)
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% |