Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
14%
ALSO IN TSNF
TSNF
145
HOLDINGS
26%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus TSNF)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in TSNF
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.8% 0.9% 0.8%
NVIDIA CORP 2.0% 0.8% 0.8%
MICRON TECHNOLOGY INC 3.6% 0.8% 0.8%
META PLATFORMS INC 1.4% 0.8% 0.8%
ADVANCED MICRO DEVICES 2.6% 0.7% 0.7%
JMOM Overweight Relative to TSNF
MICRON TECHNOLOGY INC 2.8%
ALPHABET INC. CLASS A 2.0%
ADVANCED MICRO DEVICES 1.9%
APPLE INC 1.8%
JOHNSON & JOHNSON 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
SANDISK CORP COMMON 1.4%
BROADCOM INC. 1.4%
MICROSOFT CORP 1.4%
CATERPILLAR INC 1.4%
JMOM Underweight Relative to TSNF
APPIAN CORPORATION CLASS A -1.1%
BITMINE IMMERSION TECHNOLOGI -1.1%
CHARLES RIVER LABORATORIES -1.1%
AVANTOR, INC. -1.1%
ELASTIC NV -1.0%
HINGE HEALTH INC-A -1.0%
IQVIA HOLDINGS INC -1.0%
UIPATH INC CLASS A -1.0%
BIO-TECHNE CORPORATION -0.9%
BULLISH -0.9%
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