Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
40%
ALSO IN QGRO
QGRO
191
HOLDINGS
54%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in QGRO
Overlap
NVIDIA CORP 2.1% 2.9% 2.1%
ALPHABET INC. CLASS A 2.0% 3.8% 2.0%
APPLE INC 2.0% 1.5% 1.5%
NETFLIX INC 1.3% 2.4% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 2.5% 1.3%
JMOM Overweight Relative to QGRO
BERKSHIRE HATHAWAY INC-CL B 1.9%
MICROSOFT CORP 1.8%
BROADCOM INC. 1.7%
WAL-MART STORES INC 1.3%
COSTCO WHOLESALE CORP 1.2%
ABBVIE INC 1.2%
ADVANCED MICRO DEVICES 1.2%
ORACLE CORP 1.1%
GOLDMAN SACHS GROUP INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
JMOM Underweight Relative to QGRO
BOOKING HOLDINGS INC. -2.8%
AMPHENOL CORP-CL A -2.8%
SERVICENOW INC -2.6%
MASTERCARD INCORPORATED CLASS A -2.4%
SALESFORCE.COM INC -2.1%
ADOBE SYSTEMS INC -2.1%
LAM RESEARCH CORP -1.9%
ARISTA NETWORKS, INC. -1.9%
ALPHABET INC. CLASS A -1.9%
RALPH LAUREN CORP -1.8%
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