Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
21.2%
% of JMOM's 288 holdings also in FXL
58.0%
% of FXL's 104 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus FXL)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.7% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.7% | 1.3% | 1.3% |
|
APPLE INC | 1.8% | 1.0% | 1.0% |
|
QUALCOMM INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to FXL
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
JMOM Underweight Relative to FXL
|
APPLOVIN CORP. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
TOAST, INC. CLASS A | -2.0% |
|
PEGASYSTEMS INC | -1.9% |
|
DOCUSIGN, INC. | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |