Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
42.7%
% of JMOM's 280 holdings also in JQUA
40.0%
% of JQUA's 289 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus JQUA)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
APPLE INC | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 1.8% | 1.8% |
|
NVIDIA CORP | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to JQUA
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GE AEROSPACE | 1.0% |
|
NETFLIX INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
JMOM Underweight Relative to JQUA
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
MCDONALD'S CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |