Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
37%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
38%
ALSO IN FTC
FTC
188
HOLDINGS
52%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
| CATERPILLAR INC | 1.0% | 0.9% | 0.9% | |
| GOLDMAN SACHS GROUP INC | 1.0% | 0.9% | 0.9% | |
| ALPHABET INC. CLASS A | 2.0% | 0.9% | 0.9% | |
| RTX CORP | 0.9% | 0.9% | 0.9% | |
| ELI LILLY & CO | 1.0% | 0.9% | 0.9% | |
JMOM Overweight Relative to FTC
| BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
| MICROSOFT CORP | 1.9% | |
| META PLATFORMS INC | 1.6% | |
| APPLE INC | 1.5% | |
| NVIDIA CORP | 1.4% | |
| NETFLIX INC | 1.3% | |
| ABBVIE INC | 1.2% | |
| MICRON TECHNOLOGY INC | 1.2% | |
| ORACLE CORP | 1.1% | |
| BROADCOM INC. | 1.1% |
JMOM Underweight Relative to FTC
| FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% | |
| ROCKET LAB USA, INC. | -1.1% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% | |
| NEWMONT MINING CORP | -1.0% | |
| MORGAN STANLEY | -0.9% | |
| EXPEDIA GROUP INC | -0.9% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% | |
| MASTEC INC | -0.9% | |
| AMGEN INC | -0.9% | |
| TALEN ENERGY CORP | -0.9% |