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   
OVERLAP
35%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JMOM
Weight
in FTC
Overlap
MICRON TECHNOLOGY INC 1.9% 1.7% 1.7%
ADVANCED MICRO DEVICES 1.9% 1.3% 1.3%
CATERPILLAR INC 1.3% 1.0% 1.0%
GE VERONA 1.0% 0.9% 0.9%
LAM RESEARCH CORP 1.1% 0.8% 0.8%
JMOM Overweight Relative to FTC
BROADCOM INC. 1.9%
ALPHABET INC. CLASS A 1.7%
MICROSOFT CORP 1.6%
INTEL CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
APPLE INC 1.4%
META PLATFORMS INC 1.4%
NVIDIA CORP 1.4%
COSTCO WHOLESALE CORP 1.4%
JOHNSON & JOHNSON 1.0%
JMOM Underweight Relative to FTC
SANDISK CORP -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.3%
ROCKET LAB USA, INC. -1.2%
MARVELL TECHNOLOGY, INC. -1.1%
MKS INSTRUMENTS INC -1.0%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
MASTEC INC -1.0%
COHERENT INC -1.0%
KEYSIGHT TECHNOLOGIES INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY