Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
33.6%
% of JMOM's 288 holdings also in FCTR
55.4%
% of FCTR's 167 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus FCTR)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.8% | 0.9% | 0.9% |
|
NVIDIA CORP | 1.7% | 0.8% | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% | 0.9% | 0.8% |
|
APPLE INC | 1.8% | 0.7% | 0.7% |
|
STRYKER CORP | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FCTR
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
JMOM Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -1.5% |
|
PAYCHEX INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
YUM! BRANDS INC | -1.0% |