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
OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
8%
ALSO IN BOUT
BOUT
69
HOLDINGS
30%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.6% | 2.3% | 1.6% |
|
INTEL CORP | 1.6% | 2.4% | 1.6% |
|
APPLE INC | 1.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.3% | 1.3% | 1.3% |
|
CORNING INC | 0.6% | 2.3% | 0.6% |
JMOM Overweight Relative to BOUT
|
BROADCOM INC. | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
NVIDIA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
JMOM Underweight Relative to BOUT
|
SANDISK CORP | -3.0% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
 |
POPULAR INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
AXOGEN, INC. | -2.2% |
|
CECO ENVIRONMENTAL CORP | -2.1% |