Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
40%
ALSO IN VFMO
VFMO
674
HOLDINGS
16%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.0% | 2.0% |
|
INTEL CORP | 2.0% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.5% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.2% | 1.2% |
JMOM Overweight Relative to VFMO
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
JMOM Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
NEWMONT MINING CORP | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
CUMMINS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |