Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
JMOM
293
HOLDINGS
50%
ALSO IN FAD
FAD
677
HOLDINGS
21%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.5% | 0.5% | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.5% | 0.5% |
|
DATADOG INC CLASS A | 0.5% | 0.5% | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% | 0.5% | 0.5% |
JMOM Overweight Relative to FAD
|
ADVANCED MICRO DEVICES | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
APPLE INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
NVIDIA CORP | 1.5% |
|
INTEL CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
JMOM Underweight Relative to FAD
|
PANDORA MEDIA INC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
EXPEDITORS INTL WASH INC | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
SANCHEZ ENERGY CORP | -0.5% |
|
CORPAY INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
ILLUMINA INC | -0.4% |
|
WABTEC CORP | -0.4% |