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
48%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
43%
ALSO IN JQUA
JQUA
295
HOLDINGS
40%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JQUA)
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 JMOM |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 1.8% | 2.1% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.7% | 1.7% |
JMOM Overweight Relative to JQUA
|
INTEL CORP | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
NETFLIX INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
CITIGROUP INC | 0.8% |
|
RTX CORP | 0.7% |
JMOM Underweight Relative to JQUA
|
VISA INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
MCDONALD'S CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
 |
LINDE PLC | -0.7% |