Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
98
# 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.6% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.1% | 0.8% | 0.8% |
|
CATERPILLAR INC | 1.4% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% | 0.9% | 0.8% |
JMOM Overweight Relative to FTC
|
MICRON TECHNOLOGY INC | 2.8% |
|
INTEL CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLE INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
JMOM Underweight Relative to FTC
|
MORGAN STANLEY | -1.0% |
|
EBAY INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
FORTINET INC | -1.0% |
|
TALEN ENERGY CORP | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
CUMMINS INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |