Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
27%
ALSO IN MTUM
MTUM
125
HOLDINGS
57%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 5.6% | 2.3% |
|
META PLATFORMS INC | 2.2% | 5.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 4.4% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.8% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 4.3% | 1.6% |
JMOM Overweight Relative to MTUM
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
NVIDIA CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 1.0% |
JMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.7% |
|
NETFLIX INC | -4.2% |
|
VISA INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -4.1% |
|
BROADCOM INC. | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
WAL-MART STORES INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |