Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
37%
ALSO IN FTC
FTC
188
HOLDINGS
52%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 0.9% | 0.9% |
|
ORACLE CORP | 1.5% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% | 1.0% | 0.8% |
JMOM Overweight Relative to FTC
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
HOME DEPOT INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 1.4% |
JMOM Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
REDDIT INC-CL A | -1.2% |
|
ROBLOX CORP. CLASS A | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
CARNIVAL CORP | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |