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
75
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
29%
ALSO IN TRFM
TRFM
282
HOLDINGS
27%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.1% | 0.7% | 0.7% |
|
APPLE INC | 1.8% | 0.6% | 0.6% |
|
APPLIED MATERIALS INC | 1.5% | 0.6% | 0.6% |
|
GE VERONA | 1.0% | 0.6% | 0.6% |
|
AMPHENOL CORP-CL A | 0.7% | 0.6% | 0.6% |
JMOM Overweight Relative to TRFM
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
JMOM Underweight Relative to TRFM
|
BLOCK INC. | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
SOUTHERN CO | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
AMETEK INC | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
FORTINET INC | -0.7% |