Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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83

Number of overlapping holdings

30.3%

% of JMOM's 288 holdings also in QGRO

46.1%

% of QGRO's 183 holdings also in JMOM

Overlap by Weight
Sector Drift (JMOM minus QGRO)
Overlapping Holdings

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Company Weight
in JMOM
Weight
in QGRO
Overlap
ALPHABET INC. CLASS A 1.9% 2.9% 1.9%
META PLATFORMS INC 1.8% 2.4% 1.8%
NVIDIA CORP 1.7% 2.2% 1.7%
MICROSOFT CORP 1.9% 1.6% 1.6%
ADOBE SYSTEMS INC 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to QGRO
BERKSHIRE HATHAWAY INC-CL B 2.2%
ELI LILLY & CO 1.8%
BROADCOM INC. 1.7%
APPLE INC 1.6%
UNITEDHEALTH GROUP INC 1.5%
HOME DEPOT INC 1.4%
COSTCO WHOLESALE CORP 1.4%
ABBVIE INC 1.3%
SALESFORCE.COM INC 1.1%
THERMO FISHER SCIENTIFIC INC 1.0%
JMOM Underweight Relative to QGRO
SERVICENOW INC -2.5%
BOOKING HOLDINGS INC. -2.4%
AUTODESK INC -2.2%
EMCOR GROUP INC -2.1%
MANHATTAN ASSOCIATES INC -2.1%
WW GRAINGER INC -2.1%
GODADDY, INC. CLASS A -1.8%
SEI INVESTMENTS COMPANY -1.8%
DONALDSON CO INC -1.7%
KIMBERLY-CLARK CORP -1.7%
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