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
71
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
27%
ALSO IN TRFM
TRFM
245
HOLDINGS
29%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.9% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.1% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 0.9% | 0.9% |
|
ORACLE CORP | 0.8% | 0.8% | 0.8% |
JMOM Overweight Relative to TRFM
|
WAL-MART STORES INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
INTEL CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
APPLE INC | 1.1% |
JMOM Underweight Relative to TRFM
|
SANDISK CORP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
 |
ARM HOLDINGS PLC | -1.0% |
|
COHERENT INC | -0.7% |
|
COREWEAVE INC-CL A | -0.7% |
|
DATADOG INC CLASS A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |