Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
14%
ALSO IN FWD
FWD
125
HOLDINGS
36%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.6% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 3.6% | 1.6% | 1.6% |
JMOM Overweight Relative to FWD
|
MICRON TECHNOLOGY INC | 2.0% |
|
APPLE INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
GE AEROSPACE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
JMOM Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
MEDIATEK INC | -1.3% |
 |
ARM HOLDINGS PLC | -1.1% |
|
QNITY ELECTRONICS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
DEERE & CO | -1.0% |
|
AMAZON.COM INC | -1.0% |