Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
25%
ALSO IN FXL
FXL
103
HOLDINGS
63%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in FXL
Overlap
ALPHABET INC. CLASS A 2.0% 1.7% 1.7%
NVIDIA CORP 2.1% 1.3% 1.3%
BROADCOM INC. 1.8% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.2% 1.6% 1.2%
MICRON TECHNOLOGY INC 1.2% 1.8% 1.2%
JMOM Overweight Relative to FXL
BERKSHIRE HATHAWAY INC-CL B 1.9%
MICROSOFT CORP 1.8%
WAL-MART STORES INC 1.5%
NETFLIX INC 1.3%
META PLATFORMS INC 1.3%
COSTCO WHOLESALE CORP 1.3%
ABBVIE INC 1.2%
GE AEROSPACE 1.2%
ORACLE CORP 1.1%
APPLE INC 1.0%
JMOM Underweight Relative to FXL
ARROW ELECTRONICS INC -2.4%
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
CIRRUS LOGIC INC -1.9%
DXC TECHNOLOGY CO. -1.7%
AVNET INC -1.7%
VERTIV HOLDINGS CO. CLASS A -1.6%
SKYWORKS SOLUTIONS INC -1.6%
SCIENCE APPLICATIONS INTE -1.6%
CONCENTRIX CORPORATION -1.6%
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