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
181
Number of overlapping holdings
32.1%
% of QUS's 570 holdings also in JMOM
69.1%
% of JMOM's 280 holdings also in QUS
Overlap by Weight
Sector Drift (QUS 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 QUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
APPLE INC | 2.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.3% | 1.7% | 1.7% |
|
ELI LILLY & CO | 2.1% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to JMOM
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
MERCK & CO. INC. | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
QUS Underweight Relative to JMOM
|
BROADCOM INC. | -2.1% |
|
HOME DEPOT INC | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ABBVIE INC | -0.9% |
|
GE AEROSPACE | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ORACLE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |