Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
27.5%
% of MFUS's 803 holdings also in JMOM
72.9%
% of JMOM's 285 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus JMOM)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.0% | 3.0% | 2.0% |
|
BROADCOM INC. | 1.7% | 2.5% | 1.7% |
|
APPLE INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to JMOM
|
WAL-MART STORES INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
AMGEN INC | 0.7% |
MFUS Underweight Relative to JMOM
|
MICROSOFT CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
INTUIT INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
DANAHER CORP | -0.8% |
|
SALESFORCE.COM INC | -0.7% |