Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
7%
ALSO IN SAMT
SAMT
38
HOLDINGS
54%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus SAMT)
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 SAMT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
NVIDIA CORP | 2.5% | 3.4% | 2.5% |
|
MICROSOFT CORP | 2.2% | 2.1% | 2.1% |
JMOM Overweight Relative to SAMT
|
APPLE INC | 2.1% |
|
ORACLE CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
NETFLIX INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
JMOM Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
ENTERGY CORP | -4.2% |
|
CENCORA INC | -3.9% |
|
QUANTA SERVICES INC | -3.5% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |