Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
XMAG
491
HOLDINGS
34%
ALSO IN JMOM
JMOM
280
HOLDINGS
62%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 3.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.6% | 1.8% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.5% | 1.5% |
XMAG Overweight Relative to JMOM
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
XMAG Underweight Relative to JMOM
|
ALPHABET INC. CLASS A | -2.0% |
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
INTEL CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SANDISK CORP COMMON | -0.9% |
|
SANDISK CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |