Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
17%
ALSO IN FWD
FWD
131
HOLDINGS
41%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 3.5% | 2.3% |
|
NVIDIA CORP | 2.0% | 3.4% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.1% | 1.9% |
|
INTEL CORP | 1.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.3% | 1.4% | 1.4% |
JMOM Overweight Relative to FWD
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
JMOM Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
NVIDIA CORP | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
BROADCOM INC. | -1.2% |
 |
ADVANTEST CORP | -1.2% |
 |
CAMECO CORP | -1.1% |
|
QNITY ELECTRONICS INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
DAIFUKU CO LTD | -1.0% |