Fund Overlap

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


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OVERLAP
32%

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
ELI LILLY & CO 1.7% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 2.1% 0.9% 0.9%
COSTCO WHOLESALE CORP 1.7% 0.9% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8% 0.9% 0.8%
WAL-MART STORES INC 1.6% 0.8% 0.8%
JMOM Overweight Relative to JOET
APPLE INC 2.1%
MICROSOFT CORP 1.7%
BROADCOM INC. 1.5%
ABBVIE INC 1.5%
META PLATFORMS INC 1.4%
HOME DEPOT INC 1.4%
UNITEDHEALTH GROUP INC 1.3%
ALPHABET INC. CLASS A 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
INTL BUSINESS MACHINES CORP 1.1%
JMOM Underweight Relative to JOET
CHECK POINT SOFTWARE TECH -1.0%
ARTHUR J GALLAGHER & CO -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
CME GROUP INC -0.9%
AON PLC CLASS A -0.9%
EXPEDIA GROUP INC -0.9%
FASTENAL CO -0.9%
WR BERKLEY CORP -0.9%
PAYCHEX INC -0.9%
TRAVELERS COS INC/THE -0.9%
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