Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
41.0%
% of JMOM's 294 holdings also in VFMO
21.5%
% of VFMO's 566 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 | 2.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.0% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.9% | 1.2% | 1.2% |
|
ORACLE CORP | 1.0% | 1.1% | 1.0% |
|
ELI LILLY & CO | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to VFMO
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
ABBVIE INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
JMOM Underweight Relative to VFMO
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
FEDEX CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
COMCAST CORP-CL A | -0.6% |