Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
54%
ALSO IN JMOM
JMOM
280
HOLDINGS
34%
ALSO IN STOX
SECTOR DRIFT (STOX minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 6.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 4.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.4% | 2.2% | 2.2% |
STOX Overweight Relative to JMOM
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
STOX Underweight Relative to JMOM
|
ABBVIE INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ORACLE CORP | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
CATERPILLAR INC | -0.6% |