Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
140
Number of overlapping holdings
52.0%
% of JMOM's 282 holdings also in VFMO
24.6%
% of VFMO's 594 holdings also in JMOM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.6% | 1.7% | 1.7% |
|
ELI LILLY & CO | 2.2% | 1.4% | 1.4% |
|
GENERAL ELECTRIC COMPANY | 0.8% | 1.2% | 0.8% |
|
NETFLIX INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to VFMO
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
JMOM Underweight Relative to VFMO
|
MICRON TECHNOLOGY INC | -1.1% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
AMGEN INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
|
NETFLIX INC | -0.6% |
|
KKR & CO LP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |