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
65
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
25%
ALSO IN MTUM
MTUM
125
HOLDINGS
54%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 5.5% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 5.2% | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
INTEL CORP | 2.0% | 4.0% | 2.0% |
|
APPLIED MATERIALS INC | 1.5% | 2.9% | 1.5% |
JMOM Overweight Relative to MTUM
|
BROADCOM INC. | 2.1% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
SANDISK CORP COMMON | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
JMOM Underweight Relative to MTUM
|
CISCO SYSTEMS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
EXXONMOBIL HOLDINGS CORP | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
INTEL CORP | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
MERCK & CO. INC. | -1.9% |