Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
24%
ALSO IN FXL
FXL
104
HOLDINGS
64%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FXL
Overlap
ADVANCED MICRO DEVICES 1.9% 2.3% 1.9%
MICRON TECHNOLOGY INC 1.9% 3.0% 1.9%
ALPHABET INC. CLASS A 2.3% 1.1% 1.1%
LAM RESEARCH CORP 1.1% 1.8% 1.1%
APPLIED MATERIALS INC 1.0% 1.3% 1.0%
JMOM Overweight Relative to FXL
WAL-MART STORES INC 1.6%
JOHNSON & JOHNSON 1.6%
MICROSOFT CORP 1.6%
BROADCOM INC. 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
COSTCO WHOLESALE CORP 1.4%
CATERPILLAR INC 1.3%
APPLE INC 1.2%
ALPHABET INC. CLASS A 1.2%
NETFLIX INC 1.1%
JMOM Underweight Relative to FXL
CLARIVATE PLC -2.7%
MARVELL TECHNOLOGY, INC. -2.3%
MA-COM TECHNOLOGY SOLUTIONS -1.9%
DELL TECHNOLOGIES INC CLASS C -1.7%
SKYWORKS SOLUTIONS INC -1.7%
SUPER MICRO COMPUTER, INC. -1.6%
GLOBALFOUNDRIES INC. -1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.6%
RINGCENTRAL, INC. CLASS A -1.5%
MONOLITHIC POWER SYSTEMS INC -1.5%
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