Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
35.2%
% of CFA's 504 holdings also in JMOM
66.4%
% of JMOM's 280 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus JMOM)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.7% | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 2.1% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 1.0% | 0.4% |
|
FISERV, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to JMOM
|
VISA INC. CLASS A | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
VERISIGN INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
LOEWS CORP | 0.3% |
CFA Underweight Relative to JMOM
|
BROADCOM INC. | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
NVIDIA CORP | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |