Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
31%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
25%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus OPTZ)
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 OPTZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.9% | 2.6% |
|
LAM RESEARCH CORP | 1.5% | 2.0% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.9% | 1.5% |
|
NVIDIA CORP | 2.0% | 1.2% | 1.2% |
JMOM Overweight Relative to OPTZ
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTEL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
GE AEROSPACE | 1.0% |
JMOM Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
SANDISK CORP | -4.2% |
|
PENGUIN SOLUTIONS INC | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
TTM TECHNOLOGIES | -2.5% |
|
NCR CORPORATION | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
COHERENT INC | -1.7% |
 |
CLARIVATE PLC | -1.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.6% |