Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
41%
ALSO IN JQUA
JQUA
312
HOLDINGS
37%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in JQUA
Overlap
APPLE INC 2.3% 2.1% 2.1%
MICROSOFT CORP 2.2% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.2% 1.8% 1.8%
BROADCOM INC. 1.9% 1.8% 1.8%
NVIDIA CORP 1.9% 1.8% 1.8%
JMOM Overweight Relative to JQUA
WAL-MART STORES INC 1.2%
ELI LILLY & CO 1.2%
INTEL CORP 0.9%
GE AEROSPACE 0.9%
CATERPILLAR INC 0.9%
GOLDMAN SACHS GROUP INC 0.9%
RTX CORP 0.9%
INTL BUSINESS MACHINES CORP 0.7%
CITIGROUP INC 0.7%
AMPHENOL CORP-CL A 0.7%
JMOM Underweight Relative to JQUA
VISA INC. CLASS A -1.9%
META PLATFORMS INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.5%
EXXON MOBIL HOLDING CORP -1.3%
PROCTER & GAMBLE CO/THE -1.0%
HOME DEPOT INC -0.9%
CHEVRON CORP -0.8%
LINDE PLC -0.7%
UNION PACIFIC CORP -0.7%
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