Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
44.4%
% of JMOM's 285 holdings also in VFMO
23.4%
% of VFMO's 508 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus VFMO)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.5% | 1.6% | 1.6% |
|
NVIDIA CORP | 3.0% | 1.6% | 1.6% |
|
ELI LILLY & CO | 2.3% | 1.5% | 1.5% |
|
GENERAL ELECTRIC COMPANY | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to VFMO
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
BROADCOM INC. | 0.8% |
JMOM Underweight Relative to VFMO
|
MICRON TECHNOLOGY INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
AMGEN INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
 |
LULULEMON ATHLETICA INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
GENERAL ELECTRIC COMPANY | -0.6% |