Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
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
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 | |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.1% | 1.5% | |
| GE AEROSPACE | 1.4% | 1.3% | 1.3% | |
| NETFLIX INC | 1.3% | 1.1% | 1.1% | |
| NVIDIA CORP | 2.5% | 1.0% | 1.0% | |
| ORACLE CORP | 1.5% | 1.0% | 1.0% | |
JMOM Overweight Relative to VFMO
| BROADCOM INC. | 3.6% | |
| ALPHABET INC. CLASS A | 2.7% | |
| MICROSOFT CORP | 2.2% | |
| APPLE INC | 2.1% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
| META PLATFORMS INC | 1.7% | |
| HOME DEPOT INC | 1.5% | |
| NVIDIA CORP | 1.5% | |
| ABBVIE INC | 1.4% | |
| ELI LILLY & CO | 1.4% |
JMOM Underweight Relative to VFMO
| 3M CO | -0.9% | |
| RTX CORP | -0.8% | |
| AT&T INC | -0.7% | |
| GENERAL MOTORS CO | -0.6% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% | |
| JPMORGAN CHASE & CO | -0.6% | |
| CAPITAL ONE FINANCIAL CORP | -0.6% | |
| ALTRIA GROUP INC | -0.6% | |
| ONEOK INC | -0.5% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |