Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
50.2%
% of JMOM's 280 holdings also in VFMO
22.8%
% of VFMO's 614 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 | 2.0% | 1.2% | 1.2% |
|
ELI LILLY & CO | 1.5% | 0.9% | 0.9% |
|
BROADCOM INC. | 2.8% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 0.9% | 0.9% |
|
NETFLIX INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to VFMO
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
HOME DEPOT INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
ABBVIE INC | 1.2% |
JMOM Underweight Relative to VFMO
|
CITIGROUP INC | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
KKR & CO LP | -0.8% |
|
AT&T INC | -0.8% |
|
RTX CORP | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.7% |
|
3M CO | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
NETFLIX INC | -0.6% |