Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
32%
ALSO IN MTUM
MTUM
125
HOLDINGS
72%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.2% | 5.5% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 3.5% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% | 4.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% | 2.3% | 1.7% |
|
MERCK & CO. INC. | 1.1% | 1.9% | 1.1% |
JMOM Overweight Relative to MTUM
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
JMOM Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -3.3% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
INTEL CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
CHEVRON CORP | -1.7% |