Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |