Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
11%
ALSO IN HAPY
HAPY
76
HOLDINGS
41%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 2.7% 1.8% 1.8%
NVIDIA CORP 2.5% 1.7% 1.7%
MICROSOFT CORP 2.2% 1.7% 1.7%
NETFLIX INC 1.3% 1.7% 1.3%
CATERPILLAR INC 0.9% 1.7% 0.9%
JMOM Overweight Relative to HAPY
BROADCOM INC. 4.0%
META PLATFORMS INC 2.6%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
WAL-MART STORES INC 1.7%
COSTCO WHOLESALE CORP 1.7%
ORACLE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
HOME DEPOT INC 1.5%
ELI LILLY & CO 1.4%
JMOM Underweight Relative to HAPY
CIENA CORP -1.9%
AES CORP -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
CADENCE DESIGN SYS INC -1.7%
RESMED INC -1.7%
FREEPORT-MCMORAN COPPER -1.6%
TRAVELERS COS INC/THE -1.6%
SYNCHRONY FINANCIAL -1.6%
NASDAQ OMX GROUP/THE -1.6%
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