Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
40.1%
% of JMOM's 288 holdings also in FTC
58.8%
% of FTC's 188 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus FTC)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 0.8% | 0.8% |
|
SERVICENOW INC | 0.8% | 0.8% | 0.8% |
|
ORACLE CORP | 0.8% | 0.7% | 0.7% |
|
COSTCO WHOLESALE CORP | 1.5% | 0.7% | 0.7% |
|
PROGRESSIVE CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FTC
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
APPLE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
JMOM Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
WABTEC CORP | -0.9% |
|
CARNIVAL CORP | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |