Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

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 1.9% 1.7% 1.7%
ADVANCED MICRO DEVICES 1.9% 1.3% 1.3%
LAM RESEARCH CORP 1.1% 1.3% 1.1%
APPLIED MATERIALS INC 1.0% 1.2% 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0% 1.0% 1.0%
JMOM Overweight Relative to ALTL
ALPHABET INC. CLASS A 2.3%
APPLE INC 1.8%
WAL-MART STORES INC 1.6%
JOHNSON & JOHNSON 1.6%
MICROSOFT CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
BROADCOM INC. 1.4%
COSTCO WHOLESALE CORP 1.4%
NVIDIA CORP 1.1%
NETFLIX INC 1.1%
JMOM Underweight Relative to ALTL
SANDISK CORP -2.0%
SUPER MICRO COMPUTER, INC. -1.7%
COHERENT INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
COINBASE GLOBAL, INC. CLASS A -1.3%
NORWEGIAN CRUISE LINE HOLDIN -1.2%
ARISTA NETWORKS, INC. -1.2%
CARNIVAL CORP -1.2%
APPLOVIN CORP. CLASS A -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
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