Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
28%
ALSO IN FCTR
FCTR
144
HOLDINGS
53%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JMOM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.5% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.1% | 0.9% |
|
INTEL CORP | 0.9% | 1.4% | 0.9% |
JMOM Overweight Relative to FCTR
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.3% |
JMOM Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
MODERNA, INC. | -2.1% |
|
AXON ENTERPRISE INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
STRATEGY INC | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |