Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
27%
ALSO IN JOET
JOET
127
HOLDINGS
56%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in JOET
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 1.6% 1.5%
BROADCOM INC. 4.0% 1.4% 1.4%
ORACLE CORP 1.5% 1.2% 1.2%
NVIDIA CORP 2.5% 1.1% 1.1%
NETFLIX INC 1.3% 1.1% 1.1%
JMOM Overweight Relative to JOET
BROADCOM INC. 2.6%
MICROSOFT CORP 2.2%
APPLE INC 2.1%
ALPHABET INC. CLASS A 1.7%
META PLATFORMS INC 1.7%
HOME DEPOT INC 1.5%
ABBVIE INC 1.4%
NVIDIA CORP 1.4%
GE AEROSPACE 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
JMOM Underweight Relative to JOET
FIRST SOLAR INC -1.1%
INSULET CORP -1.1%
COUPANG, INC. CLASS A -1.1%
EXPEDIA GROUP INC -1.1%
WR BERKLEY CORP -1.0%
INCYTE CORP -1.0%
NU HOLDINGS LTD. CLASS A -1.0%
CUMMINS INC -1.0%
LIVE NATION INC -1.0%
SYNCHRONY FINANCIAL -1.0%
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