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
138
Number of overlapping holdings
39.8%
% of QRFT's 350 holdings also in JMOM
52.7%
% of JMOM's 280 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus JMOM)
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 QRFT | Weight in JMOM | Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 2.2% | 2.2% |
|
APPLE INC | 8.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to JMOM
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
QRFT Underweight Relative to JMOM
|
COSTCO WHOLESALE CORP | -0.7% |
|
DANAHER CORP | -0.6% |
|
ABBVIE INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
GE AEROSPACE | -0.5% |
|
HOME DEPOT INC | -0.5% |