Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
42%
ALSO IN FAD
FAD
675
HOLDINGS
17%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FAD
Overlap
ALPHABET INC. CLASS A 2.7% 0.6% 0.6%
GOLDMAN SACHS GROUP INC 1.0% 0.5% 0.5%
GE VERONA 0.7% 0.5% 0.5%
BROADCOM INC. 4.0% 0.5% 0.5%
AMPHENOL CORP-CL A 0.8% 0.5% 0.5%
JMOM Overweight Relative to FAD
BROADCOM INC. 3.5%
META PLATFORMS INC 2.4%
ALPHABET INC. CLASS A 2.1%
NVIDIA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 2.0%
APPLE INC 1.9%
COSTCO WHOLESALE CORP 1.5%
HOME DEPOT INC 1.5%
ABBVIE INC 1.4%
JMOM Underweight Relative to FAD
COHERENT INC -0.6%
EXPEDIA GROUP INC -0.6%
ROCKET LAB USA, INC. -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
LAM RESEARCH CORP -0.5%
COMFORT SYSTEMS USA INC -0.5%
NEWMONT MINING CORP -0.5%
MONGODB, INC. CLASS A -0.5%
RTX CORP -0.5%
FORTRESS TRANSPORTATION & INFRASTRUC -0.5%
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