Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
57.4%
% of JMOM's 280 holdings also in FAD
22.6%
% of FAD's 677 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus FAD)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 0.8% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.5% | 0.4% | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.8% | 0.4% | 0.4% |
|
FISERV, INC. | 0.5% | 0.4% | 0.4% |
|
BROADCOM INC. | 2.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FAD
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
HOME DEPOT INC | 1.3% |
JMOM Underweight Relative to FAD
|
DECKERS OUTDOOR CORP | -0.5% |
 |
GARMIN LTD | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
WABTEC CORP | -0.5% |
|
LIVE NATION INC | -0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
CARNIVAL CORP | -0.4% |
|
NORTHERN TRUST CORP | -0.4% |