Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
34%
ALSO IN JMOM
JMOM
280
HOLDINGS
65%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.6% | 2.0% |
|
ALPHABET INC. CLASS A | 3.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.8% | 2.0% | 2.0% |
|
APPLE INC | 6.9% | 1.8% | 1.8% |
VOTE Overweight Relative to JMOM
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 0.9% |
VOTE Underweight Relative to JMOM
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
INTEL CORP | -1.0% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |