Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |