Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
21.0%
% of JMOM's 285 holdings also in JOET
49.6%
% of JOET's 127 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus JOET)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.6% | 1.0% | 1.0% |
|
ELI LILLY & CO | 2.3% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 0.9% | 0.9% |
|
SALESFORCE.COM INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to JOET
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
JMOM Underweight Relative to JOET
 |
COUPANG, INC. CLASS A | -0.9% |
 |
ICON PLC | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
KKR & CO LP | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
TRANE TECHNOLOGIES PLC | -0.8% |
|
ALIGN TECHNOLOGY INC | -0.8% |