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
JQUA
312
HOLDINGS
37%
ALSO IN JMOM
JMOM
292
HOLDINGS
41%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 2.3% | 2.1% |
|
MICROSOFT CORP | 2.1% | 2.2% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.2% | 1.8% |
|
BROADCOM INC. | 1.8% | 1.9% | 1.8% |
|
NVIDIA CORP | 1.8% | 1.9% | 1.8% |
JQUA Overweight Relative to JMOM
|
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% |
JQUA Underweight Relative to JMOM
|
WAL-MART STORES INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
GE AEROSPACE | -0.9% |
|
INTEL CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
MORGAN STANLEY | -0.7% |