Fund Overlap

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


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OVERLAP
36%

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. 2.3% 0.9% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8% 1.0% 0.8%
GOLDMAN SACHS GROUP INC 0.8% 0.9% 0.8%
NVIDIA CORP 1.7% 0.8% 0.8%
NETFLIX INC 0.9% 0.8% 0.8%
JMOM Overweight Relative to FTC
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ALPHABET INC. CLASS A 1.8%
ELI LILLY & CO 1.7%
ABBVIE INC 1.5%
META PLATFORMS INC 1.4%
BROADCOM INC. 1.4%
MICROSOFT CORP 1.4%
HOME DEPOT INC 1.4%
UNITEDHEALTH GROUP INC 1.3%
JMOM Underweight Relative to FTC
SOFI TECHNOLOGIES INC -1.2%
COMFORT SYSTEMS USA INC -1.1%
REDDIT INC-CL A -1.0%
AFFIRM HOLDINGS, INC. CLASS A -1.0%
ROBLOX CORP. CLASS A -1.0%
ALNYLAM PHARMACEUTICALS INC -1.0%
CARNIVAL CORP -1.0%
EBAY INC -0.9%
NASDAQ OMX GROUP/THE -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
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