Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
53%
ALSO IN JMOM
JMOM
275
HOLDINGS
34%
ALSO IN STOX
SECTOR DRIFT (STOX minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
|
APPLE INC | 4.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 7.8% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.9% | 1.9% |
STOX Overweight Relative to JMOM
 |
MAGAL SECURITY SYS LTD | 6.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
STOX Underweight Relative to JMOM
|
NETFLIX INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
AT&T INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
INTEL CORP | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
CATERPILLAR INC | -0.5% |