Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
22%
ALSO IN TRFM
TRFM
231
HOLDINGS
26%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.4% | 0.8% | 0.8% |
|
NVIDIA CORP | 2.5% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 0.7% | 0.7% |
|
ARISTA NETWORKS, INC. | 0.8% | 0.7% | 0.7% |
|
MICROSOFT CORP | 2.2% | 0.7% | 0.7% |
JMOM Overweight Relative to TRFM
|
BROADCOM INC. | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
JMOM Underweight Relative to TRFM
|
LAM RESEARCH CORP | -0.8% |
|
BOEING CO | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
CIENA CORP | -0.6% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |