Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
28%
ALSO IN MTUM
MTUM
125
HOLDINGS
60%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 4.9% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.7% | 2.0% |
|
BROADCOM INC. | 1.8% | 4.9% | 1.8% |
|
WAL-MART STORES INC | 1.5% | 3.1% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.9% | 1.3% |
JMOM Overweight Relative to MTUM
|
MICROSOFT CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
JMOM Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -4.6% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
EXXON MOBIL CORP | -4.1% |
|
BROADCOM INC. | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
NVIDIA CORP | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
APPLIED MATERIALS INC | -1.6% |