Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
19%
ALSO IN ROE
ROE
99
HOLDINGS
52%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.4% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 4.0% | 1.2% | 1.2% |
|
APPLE INC | 2.1% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.7% | 1.0% | 1.0% |
JMOM Overweight Relative to ROE
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
JMOM Underweight Relative to ROE
|
OMNICOM GROUP | -1.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
ROSS STORES INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |