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
99

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
37%
ALSO IN FTC
FTC
188
HOLDINGS
53%
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 3.6% 0.9% 0.9%
GOLDMAN SACHS GROUP INC 1.0% 0.8% 0.8%
ADVANCED MICRO DEVICES 2.6% 0.8% 0.8%
DELL TECHNOLOGIES INC CLASS C 0.8% 1.2% 0.8%
ANALOG DEVICES INC 0.7% 0.9% 0.7%
JMOM Overweight Relative to FTC
MICRON TECHNOLOGY INC 2.8%
INTEL CORP 2.0%
ADVANCED MICRO DEVICES 1.8%
BROADCOM INC. 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MICROSOFT CORP 1.4%
NVIDIA CORP 1.3%
ALPHABET INC. CLASS A 1.3%
META PLATFORMS INC 1.2%
COSTCO WHOLESALE CORP 1.2%
JMOM Underweight Relative to FTC
INCYTE CORP -1.1%
MORGAN STANLEY -1.0%
FORTINET INC -1.0%
PANDORA MEDIA INC -1.0%
ILLUMINA INC -1.0%
KEYSIGHT TECHNOLOGIES INC -0.9%
EBAY INC -0.9%
ARISTA NETWORKS, INC. -0.9%
MEDPACE HOLDINGS, INC. -0.9%
UNITED RENTALS INC -0.9%
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