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
45%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
40%
ALSO IN JMOM
JMOM
275
HOLDINGS
44%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus JMOM)
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 JQUA |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
JQUA Overweight Relative to JMOM
|
VISA INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
JQUA Underweight Relative to JMOM
|
NETFLIX INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
GE AEROSPACE | -1.2% |
|
ORACLE CORP | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
RTX CORP | -0.9% |