Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
36.9%
% of JMOM's 285 holdings also in FTC
58.3%
% 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 | |
---|---|---|---|---|
META PLATFORMS INC | 2.6% | 1.0% | 1.0% | |
NVIDIA CORP | 3.0% | 0.8% | 0.8% | |
GENERAL ELECTRIC COMPANY | 0.8% | 0.8% | 0.8% | |
CATERPILLAR INC | 0.8% | 0.9% | 0.8% | |
UBER TECHNOLOGIES, INC. | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FTC
NVIDIA CORP | 2.2% | |
BROADCOM INC. | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
META PLATFORMS INC | 1.7% | |
APPLE INC | 1.6% | |
ELI LILLY & CO | 1.6% | |
MICROSOFT CORP | 1.5% | |
ABBVIE INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.3% | |
HOME DEPOT INC | 1.2% |
JMOM Underweight Relative to FTC
WABTEC CORP | -1.0% | |
CONSTELLATION ENERGY CORPORATION | -1.0% | |
AMAZON.COM INC | -0.9% | |
TRANE TECHNOLOGIES PLC | -0.9% | |
MARTIN MARIETTA MATERIALS | -0.9% | |
INGERSOL-RAND INC | -0.9% | |
JPMORGAN CHASE & CO | -0.9% | |
KKR & CO LP | -0.9% | |
LIVE NATION INC | -0.8% | |
GODADDY, INC. CLASS A | -0.8% |