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
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
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 | |
---|---|---|---|---|
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% |