Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
18%
ALSO IN FWD
FWD
124
HOLDINGS
43%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 3.6% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.8% | 2.5% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.0% | 1.0% |
JMOM Overweight Relative to FWD
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
ORACLE CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
JMOM Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
NVIDIA CORP | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |