Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
25%
ALSO IN MTUM
MTUM
125
HOLDINGS
53%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 5.5% | 4.0% |
|
META PLATFORMS INC | 2.6% | 4.5% | 2.6% |
|
NVIDIA CORP | 2.5% | 4.4% | 2.5% |
|
MICROSOFT CORP | 2.2% | 4.3% | 2.2% |
|
WAL-MART STORES INC | 1.7% | 3.0% | 1.7% |
JMOM Overweight Relative to MTUM
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
CATERPILLAR INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
JMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.7% |
|
ORACLE CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
NETFLIX INC | -3.0% |
|
MICROSOFT CORP | -2.1% |
|
NVIDIA CORP | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
GE VERONA | -1.7% |
|
BROADCOM INC. | -1.5% |