Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
23%
ALSO IN MTUM
MTUM
125
HOLDINGS
51%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
BROADCOM INC. | 2.3% | 4.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 1.9% | 5.7% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% | 4.6% | 1.9% |
|
WAL-MART STORES INC | 1.6% | 2.6% | 1.6% |
JMOM Overweight Relative to MTUM
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
GE AEROSPACE | 0.9% |
JMOM Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -3.8% |
|
EXXON MOBIL CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
INTEL CORP | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
BROADCOM INC. | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
LAM RESEARCH CORP | -1.9% |