Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
JQUA
295
HOLDINGS
40%
ALSO IN JMOM
JMOM
280
HOLDINGS
43%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
|
NVIDIA CORP | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 2.1% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.9% | 1.7% |
JQUA Overweight Relative to JMOM
|
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% |
JQUA Underweight Relative to JMOM
|
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% |