Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
19%
ALSO IN ALTL
ALTL
100
HOLDINGS
49%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 1.4% | 1.4% |
|
KLA CORPORATION | 1.2% | 1.4% | 1.2% |
JMOM Overweight Relative to ALTL
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
|
GE AEROSPACE | 1.1% |
JMOM Underweight Relative to ALTL
|
SANDISK CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
COHERENT INC | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CARNIVAL CORP | -1.2% |