Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
38%
ALSO IN FTC
FTC
188
HOLDINGS
56%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FTC
Overlap
ELI LILLY & CO 1.2% 0.9% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 0.9% 0.9%
NVIDIA CORP 1.9% 0.8% 0.8%
MICRON TECHNOLOGY INC 1.8% 0.8% 0.8%
APPLE INC 2.3% 0.8% 0.8%
JMOM Overweight Relative to FTC
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.6%
BROADCOM INC. 1.5%
APPLE INC 1.5%
ADVANCED MICRO DEVICES 1.4%
WAL-MART STORES INC 1.4%
COSTCO WHOLESALE CORP 1.3%
ALPHABET INC. CLASS A 1.3%
MICRON TECHNOLOGY INC 1.0%
NVIDIA CORP 1.0%
JMOM Underweight Relative to FTC
SANCHEZ ENERGY CORP -1.1%
EXPEDIA GROUP INC -1.0%
EXPEDITORS INTL WASH INC -1.0%
MEDPACE HOLDINGS, INC. -1.0%
WORKDAY INC-CLASS A -1.0%
CORPAY INC -1.0%
AGILENT TECHNOLOGIES INC -1.0%
INCYTE CORP -0.9%
WABTEC CORP -0.9%
PANDORA MEDIA INC -0.9%
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