Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
32%
ALSO IN FTC
FTC
188
HOLDINGS
45%
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% 0.9% 0.9%
ALPHABET INC. CLASS A 2.7% 0.9% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 0.9% 0.9%
NVIDIA CORP 2.5% 0.9% 0.9%
GOLDMAN SACHS GROUP INC 1.0% 0.9% 0.9%
JMOM Overweight Relative to FTC
BROADCOM INC. 3.1%
META PLATFORMS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS A 1.8%
APPLE INC 1.8%
NVIDIA CORP 1.6%
HOME DEPOT INC 1.5%
ELI LILLY & CO 1.4%
ABBVIE INC 1.4%
JMOM Underweight Relative to FTC
ROCKET LAB USA, INC. -1.2%
ADVANCED MICRO DEVICES -1.1%
COMFORT SYSTEMS USA INC -1.1%
LAM RESEARCH CORP -1.0%
SOFI TECHNOLOGIES INC -1.0%
FORTRESS TRANSPORTATION & INFRASTRUC -1.0%
EBAY INC -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
RTX CORP -0.9%
EXPEDIA GROUP INC -0.9%
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