Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
37%
ALSO IN FTC
FTC
188
HOLDINGS
52%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FTC
Overlap
MICRON TECHNOLOGY INC 1.9% 2.1% 1.9%
ADVANCED MICRO DEVICES 1.9% 1.5% 1.5%
CATERPILLAR INC 1.3% 0.9% 0.9%
LAM RESEARCH CORP 1.1% 0.9% 0.9%
GE VERONA 1.0% 0.8% 0.8%
JMOM Overweight Relative to FTC
BROADCOM INC. 1.9%
ALPHABET INC. CLASS A 1.8%
MICROSOFT CORP 1.6%
INTEL CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
NVIDIA CORP 1.5%
APPLE INC 1.4%
META PLATFORMS INC 1.4%
COSTCO WHOLESALE CORP 1.4%
WAL-MART STORES INC 1.1%
JMOM Underweight Relative to FTC
SANDISK CORP -2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.7%
DELL TECHNOLOGIES INC CLASS C -1.5%
ROCKET LAB USA, INC. -1.3%
BLOOM ENERGY CORPORATION CLASS A -1.2%
MARVELL TECHNOLOGY, INC. -1.2%
MKS INSTRUMENTS INC -1.0%
NEXTRACKER, INC. CLASS A -1.0%
MA-COM TECHNOLOGY SOLUTIONS -0.9%
AST SPACEMOBILE, INC. CLASS A -0.9%
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