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
85
Number of overlapping holdings
32.4%
% of JMOM's 280 holdings also in QGRO
45.9%
% of QGRO's 191 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 3.4% | 2.2% |
|
APPLE INC | 2.1% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.7% | 3.1% | 1.7% |
|
NVIDIA CORP | 1.7% | 1.8% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to QGRO
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ABBVIE INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
JMOM Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -2.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
NETFLIX INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
PROGRESSIVE CORP | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
INSULET CORP | -1.6% |
|
DEXCOM INC | -1.6% |