Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
JMOM
293
HOLDINGS
36%
ALSO IN USMF
USMF
202
HOLDINGS
50%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 4.3% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 4.0% | 2.0% |
|
NVIDIA CORP | 2.0% | 4.1% | 2.0% |
|
BROADCOM INC. | 2.0% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.2% | 1.2% |
JMOM Overweight Relative to USMF
|
ADVANCED MICRO DEVICES | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
INTEL CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
JMOM Underweight Relative to USMF
|
APPLE INC | -2.3% |
|
NVIDIA CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
EXPEDIA GROUP INC | -1.2% |
|
MURPHY USA, INC. | -1.0% |
|
EBAY INC | -1.0% |
|
MGM MIRAGE | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |