Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
96
Number of overlapping holdings
36.6%
% of JMOM's 280 holdings also in FTC
51.6%
% of FTC's 188 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus FTC)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.0% | 1.0% |
|
NETFLIX INC | 0.9% | 1.0% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
PROGRESSIVE CORP | 0.8% | 0.9% | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FTC
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
JMOM Underweight Relative to FTC
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
EBAY INC | -0.9% |
|
ENTERGY CORP | -0.9% |
|
VERISIGN INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
NORTHERN TRUST CORP | -0.8% |