Fund Overlap

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


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OVERLAP
34%

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
PHILIP MORRIS INTERNATIONAL 1.0% 0.9% 0.9%
NETFLIX INC 0.9% 1.1% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8% 1.2% 0.8%
GOLDMAN SACHS GROUP INC 0.8% 1.0% 0.8%
PROGRESSIVE CORP 0.8% 0.7% 0.7%
JMOM Overweight Relative to FTC
BROADCOM INC. 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
APPLE INC 2.0%
ALPHABET INC. CLASS A 1.8%
MICROSOFT CORP 1.7%
META PLATFORMS INC 1.6%
NVIDIA CORP 1.5%
ABBVIE INC 1.5%
ELI LILLY & CO 1.4%
HOME DEPOT INC 1.4%
JMOM Underweight Relative to FTC
ROBLOX CORP. CLASS A -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
SOFI TECHNOLOGIES INC -1.2%
CLOUDFLARE INC CLASS A -1.1%
VISTRA ENERGY CORP. -1.0%
NORTHERN TRUST CORP -1.0%
CARVANA CO. CLASS A -1.0%
JPMORGAN CHASE & CO -0.9%
VERISIGN INC -0.9%
COUPANG, INC. CLASS A -0.9%
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