Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
22%
ALSO IN VUSE
VUSE
122
HOLDINGS
48%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in VUSE
Overlap
BROADCOM INC. 4.0% 2.7% 2.7%
META PLATFORMS INC 2.6% 2.4% 2.4%
ALPHABET INC. CLASS A 2.7% 2.3% 2.3%
APPLE INC 2.1% 2.2% 2.1%
MICROSOFT CORP 2.2% 2.0% 2.0%
JMOM Overweight Relative to VUSE
GE AEROSPACE 1.4%
BROADCOM INC. 1.3%
PHILIP MORRIS INTERNATIONAL 1.1%
GOLDMAN SACHS GROUP INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
AMERICAN EXPRESS CO 0.9%
UNITEDHEALTH GROUP INC 0.8%
TEXAS INSTRUMENTS INC 0.8%
BOSTON SCIENTIFIC CORP 0.8%
JMOM Underweight Relative to VUSE
VISA INC. CLASS A -2.3%
JPMORGAN CHASE & CO -2.1%
JOHNSON & JOHNSON -2.0%
MASTERCARD INCORPORATED CLASS A -1.9%
LAM RESEARCH CORP -1.2%
AMAZON.COM INC -1.2%
GILEAD SCIENCES INC -1.2%
ADOBE SYSTEMS INC -1.0%
EXXON MOBIL CORP -1.0%
FORTINET INC -1.0%
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