Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
SFY
498
HOLDINGS
34%
ALSO IN JMOM
JMOM
280
HOLDINGS
64%
ALSO IN SFY
SECTOR DRIFT (SFY minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 15.9% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.9% | 1.9% |
|
APPLE INC | 4.6% | 1.8% | 1.8% |
SFY Overweight Relative to JMOM
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
SFY Underweight Relative to JMOM
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
CITIGROUP INC | -0.6% |