Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
49.5%
% of JMOM's 285 holdings also in FAD
21.9%
% of FAD's 677 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus FAD)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 0.5% | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% | 0.5% | 0.5% |
 |
EATON CORP PLC | 0.6% | 0.5% | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
NVIDIA CORP | 3.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FAD
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
JMOM Underweight Relative to FAD
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
WABTEC CORP | -0.5% |
|
TRANE TECHNOLOGIES PLC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
KKR & CO LP | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
INGERSOL-RAND INC | -0.4% |
|
LIVE NATION INC | -0.4% |
|
GODADDY, INC. CLASS A | -0.4% |