Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
43%
ALSO IN JMOM
JMOM
280
HOLDINGS
52%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.7% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% | 3.6% | 2.1% |
|
BROADCOM INC. | 5.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 15.1% | 2.0% | 2.0% |
ILCG Overweight Relative to JMOM
|
NVIDIA CORP | 13.1% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
VISA INC. CLASS A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
ILCG Underweight Relative to JMOM
|
JOHNSON & JOHNSON | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
CITIGROUP INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
RTX CORP | -0.7% |