Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
32.4%
% of JMOM's 280 holdings also in FCTR
52.1%
% of FCTR's 164 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 0.9% | 1.2% | 0.9% |
|
PROGRESSIVE CORP | 0.8% | 1.0% | 0.8% |
|
ELI LILLY & CO | 1.7% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
T-MOBILE US, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FCTR
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
HOME DEPOT INC | 1.4% |
JMOM Underweight Relative to FCTR
|
VISA INC. CLASS A | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
BROWN & BROWN INC | -1.3% |
|
FACTSET RESEARCH SYSTEMS INC | -1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.1% |