Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
36.0%
% of EPS's 502 holdings also in JMOM
67.9%
% of JMOM's 280 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus JMOM)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.0% | 2.2% | 2.2% |
|
APPLE INC | 5.7% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to JMOM
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
VISA INC. CLASS A | 1.1% |
EPS Underweight Relative to JMOM
|
BROADCOM INC. | -2.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
GE AEROSPACE | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
SERVICENOW INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |