Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
24%
ALSO IN FXL
FXL
104
HOLDINGS
62%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 3.6% 4.1% 3.6%
ADVANCED MICRO DEVICES 2.6% 2.5% 2.5%
APPLIED MATERIALS INC 1.5% 1.7% 1.5%
LAM RESEARCH CORP 1.5% 2.2% 1.5%
KLA CORPORATION 1.2% 2.1% 1.2%
JMOM Overweight Relative to FXL
JOHNSON & JOHNSON 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
BROADCOM INC. 1.5%
CATERPILLAR INC 1.4%
MICROSOFT CORP 1.4%
WAL-MART STORES INC 1.4%
INTEL CORP 1.3%
APPLE INC 1.2%
COSTCO WHOLESALE CORP 1.2%
NVIDIA CORP 1.1%
JMOM Underweight Relative to FXL
MARVELL TECHNOLOGY, INC. -3.8%
DELL TECHNOLOGIES INC CLASS C -2.3%
CLARIVATE PLC -2.1%
MA-COM TECHNOLOGY SOLUTIONS -1.8%
SKYWORKS SOLUTIONS INC -1.6%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.6%
GLOBALFOUNDRIES INC. -1.6%
AMKOR TECHNOLOGY INC -1.5%
JABIL CIRCUIT INC -1.4%
SCIENCE APPLICATIONS INTE -1.3%
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