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
75
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
29%
ALSO IN TRFM
TRFM
281
HOLDINGS
27%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% | 0.6% | 0.6% |
|
MICROSOFT CORP | 1.4% | 0.6% | 0.6% |
|
AMPHENOL CORP-CL A | 0.7% | 0.6% | 0.6% |
|
GE AEROSPACE | 1.1% | 0.6% | 0.6% |
JMOM Overweight Relative to TRFM
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
JMOM Underweight Relative to TRFM
|
AIRBNB, INC. CLASS A | -0.9% |
|
WORKDAY INC-CLASS A | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
BLOCK INC. | -0.8% |
|
INTUIT INC | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |
|
AMETEK INC | -0.7% |
|
FORTINET INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |