Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
28.1%
% of JMOM's 280 holdings also in JOET
59.7%
% 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 | |
---|---|---|---|---|
BROADCOM INC. | 2.8% | 1.1% | 1.1% | |
NETFLIX INC | 0.9% | 0.9% | 0.9% | |
SALESFORCE.COM INC | 1.2% | 0.9% | 0.9% | |
SERVICENOW INC | 0.9% | 0.9% | 0.9% | |
WAL-MART STORES INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to JOET
APPLE INC | 2.2% | |
ALPHABET INC. CLASS A | 2.1% | |
BROADCOM INC. | 1.7% | |
HOME DEPOT INC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% | |
NVIDIA CORP | 1.2% | |
META PLATFORMS INC | 1.2% | |
ABBVIE INC | 1.2% | |
MICROSOFT CORP | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
JMOM Underweight Relative to JOET
APPLOVIN CORP. CLASS A | -1.1% | |
UNITED CONTINENTAL HOLDINGS | -1.0% | |
GARMIN LTD | -1.0% | |
DECKERS OUTDOOR CORP | -0.9% | |
COINBASE GLOBAL, INC. CLASS A | -0.9% | |
BLOCK INC. | -0.9% | |
SYNCHRONY FINANCIAL | -0.9% | |
INSULET CORP | -0.9% | |
DELTA AIR LINES INC | -0.9% | |
DATADOG INC CLASS A | -0.8% |