Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
12.2%
% of JMOM's 280 holdings also in BOUT
33.3%
% of BOUT's 96 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.1% | 1.0% | 1.0% |
|
GE AEROSPACE | 0.8% | 1.1% | 0.8% |
 |
EATON CORP PLC | 0.6% | 0.9% | 0.6% |
|
STRYKER CORP | 0.6% | 1.9% | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to BOUT
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
JMOM Underweight Relative to BOUT
|
VIANT TECHNOLOGY, INC. CLASS A | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
HAMILTON INSUR-B | -1.9% |
|
MPLX LP | -1.9% |
|
WABTEC CORP | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
|
CRH PLC | -1.8% |
|
AMETEK INC | -1.8% |
|
BOOT BARN HOLDINGS INC | -1.8% |
|
BANCORP INC/THE | -1.8% |