Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
52%
ALSO IN VFMO
VFMO
696
HOLDINGS
21%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in VFMO
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 2.1% 1.5%
GE AEROSPACE 1.4% 1.3% 1.3%
NETFLIX INC 1.3% 1.1% 1.1%
NVIDIA CORP 2.5% 1.0% 1.0%
ORACLE CORP 1.5% 1.0% 1.0%
JMOM Overweight Relative to VFMO
BROADCOM INC. 3.6%
ALPHABET INC. CLASS A 2.7%
MICROSOFT CORP 2.2%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
META PLATFORMS INC 1.7%
HOME DEPOT INC 1.5%
NVIDIA CORP 1.5%
ABBVIE INC 1.4%
ELI LILLY & CO 1.4%
JMOM Underweight Relative to VFMO
3M CO -0.9%
RTX CORP -0.8%
AT&T INC -0.7%
GENERAL MOTORS CO -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
JPMORGAN CHASE & CO -0.6%
CAPITAL ONE FINANCIAL CORP -0.6%
ALTRIA GROUP INC -0.6%
ONEOK INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
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