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
104
# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
41%
ALSO IN JVAL
JVAL
386
HOLDINGS
28%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JMOM |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 2.1% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.8% | 1.8% | 1.8% |
JMOM Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
JMOM Underweight Relative to JVAL
|
JOHNSON & JOHNSON | -1.6% |
|
SALESFORCE.COM INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
CHEVRON CORP | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
AMGEN INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |