Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
19%
ALSO IN SPHB
SPHB
102
HOLDINGS
51%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 1.5% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 1.7% | 1.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.5% | 1.5% |
|
INTEL CORP | 2.0% | 1.3% | 1.3% |
JMOM Overweight Relative to SPHB
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
JMOM Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |
|
MODERNA, INC. | -1.2% |
|
DELTA AIR LINES INC | -1.1% |
|
TERADYNE INC | -1.1% |