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
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
GE AEROSPACE 1.0% 0.9% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8% 1.2% 0.8%
PROGRESSIVE CORP 0.8% 0.8% 0.8%
NETFLIX INC 0.9% 0.8% 0.8%
BOSTON SCIENTIFIC CORP 0.7% 0.9% 0.7%
JMOM Overweight Relative to VFMO
APPLE INC 2.1%
BROADCOM INC. 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ALPHABET INC. CLASS A 2.0%
MICROSOFT CORP 1.7%
ELI LILLY & CO 1.7%
ABBVIE INC 1.5%
META PLATFORMS INC 1.5%
HOME DEPOT INC 1.4%
UNITEDHEALTH GROUP INC 1.3%
JMOM Underweight Relative to VFMO
3M CO -0.9%
RTX CORP -0.7%
ONEOK INC -0.7%
AT&T INC -0.6%
GENERAL MOTORS CO -0.5%
ALTRIA GROUP INC -0.5%
JPMORGAN CHASE & CO -0.5%
SPROUTS FARMERS MARKET INC -0.5%
WELLS FARGO & CO -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
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