Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
JMOM
293
HOLDINGS
30%
ALSO IN TRFM
TRFM
247
HOLDINGS
33%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.5% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 0.9% | 0.8% |
|
APPLIED MATERIALS INC | 1.2% | 0.8% | 0.8% |
JMOM Overweight Relative to TRFM
|
JOHNSON & JOHNSON | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
JMOM Underweight Relative to TRFM
|
META PLATFORMS INC | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
COHERENT INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
AMETEK INC | -0.7% |