Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
JMOM
293
HOLDINGS
38%
ALSO IN FTC
FTC
188
HOLDINGS
56%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FTC
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 0.9% 0.9%
NVIDIA CORP 2.0% 0.9% 0.9%
ADVANCED MICRO DEVICES 2.5% 0.9% 0.9%
MICRON TECHNOLOGY INC 2.1% 0.8% 0.8%
SANDISK CORP 0.8% 0.8% 0.8%
JMOM Overweight Relative to FTC
ADVANCED MICRO DEVICES 1.6%
BROADCOM INC. 1.6%
MICROSOFT CORP 1.5%
ALPHABET INC. CLASS A 1.5%
JOHNSON & JOHNSON 1.5%
APPLE INC 1.3%
INTEL CORP 1.3%
MICRON TECHNOLOGY INC 1.2%
WAL-MART STORES INC 1.2%
COSTCO WHOLESALE CORP 1.2%
JMOM Underweight Relative to FTC
PANDORA MEDIA INC -1.0%
ARISTA NETWORKS, INC. -0.9%
KEYSIGHT TECHNOLOGIES INC -0.9%
EXPEDITORS INTL WASH INC -0.9%
EXPEDIA GROUP INC -0.9%
SANCHEZ ENERGY CORP -0.9%
CORPAY INC -0.9%
NEWMONT MINING CORP -0.9%
ILLUMINA INC -0.9%
WABTEC CORP -0.9%
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