Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
31%
ALSO IN JMOM
JMOM
270
HOLDINGS
60%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 4.0% | 3.1% |
|
NVIDIA CORP | 2.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
MICROSOFT CORP | 2.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.7% | 2.1% |
TOPC Overweight Relative to JMOM
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
TOPC Underweight Relative to JMOM
|
BROADCOM INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
ABBVIE INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |