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
69
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
26%
ALSO IN FCTR
FCTR
163
HOLDINGS
43%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 2.4% | 1.9% |
|
INTEL CORP | 1.6% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 1.1% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 0.7% | 3.2% | 0.7% |
JMOM Overweight Relative to FCTR
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
APPLE INC | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
JMOM Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.8% |
|
WESTERN DIGITAL CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CENTENE CORP | -2.2% |
|
CIENA CORP | -2.1% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
 |
BUNGE GLOBAL SA | -1.2% |
|
STRATEGY INC | -1.1% |
|
ALBEMARLE CORP | -1.1% |