Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
MFUS
859
HOLDINGS
24%
ALSO IN JMOM
JMOM
280
HOLDINGS
77%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
|
WAL-MART STORES INC | 2.3% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
INTEL CORP | 2.7% | 1.6% | 1.6% |
|
APPLE INC | 1.2% | 1.8% | 1.2% |
MFUS Overweight Relative to JMOM
|
CHEVRON CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
INTEL CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
PFIZER INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
AMGEN INC | 0.7% |
MFUS Underweight Relative to JMOM
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -0.9% |
|
GE VERONA | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |