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
121
Number of overlapping holdings
44.2%
% of JMOM's 288 holdings also in JQUA
44.2%
% of JQUA's 282 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus JQUA)
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 JMOM |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.8% | 1.8% |
|
APPLE INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to JQUA
|
ELI LILLY & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
DANAHER CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
JMOM Underweight Relative to JQUA
|
EXXON MOBIL CORP | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
AMGEN INC | -0.9% |
|
MCDONALD'S CORP | -0.8% |