Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
50%
ALSO IN FAD
FAD
678
HOLDINGS
21%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.2% | 0.5% | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.7% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.5% | 0.4% | 0.4% |
JMOM Overweight Relative to FAD
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
JMOM Underweight Relative to FAD
|
SANCHEZ ENERGY CORP | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
EXPEDITORS INTL WASH INC | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.5% |
|
WORKDAY INC-CLASS A | -0.5% |
|
CORPAY INC | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
INCYTE CORP | -0.5% |
|
WABTEC CORP | -0.4% |
|
PANDORA MEDIA INC | -0.4% |