Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
44.2%
% of JQUA's 282 holdings also in JMOM
44.2%
% of JMOM's 288 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus JMOM)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.8% | 1.8% |
|
APPLE INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to JMOM
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
AMGEN INC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
JQUA Underweight Relative to JMOM
|
ELI LILLY & CO | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
DANAHER CORP | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
NETFLIX INC | -0.7% |
|
AMAZON.COM INC | -0.6% |