Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
27%
ALSO IN JOET
JOET
127
HOLDINGS
56%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in JOET
Overlap
MICRON TECHNOLOGY INC 1.2% 1.0% 1.0%
ALPHABET INC. CLASS A 2.0% 0.9% 0.9%
WAL-MART STORES INC 1.5% 0.9% 0.9%
LAM RESEARCH CORP 0.8% 0.9% 0.8%
BERKSHIRE HATHAWAY INC-CL B 1.9% 0.8% 0.8%
JMOM Overweight Relative to JOET
NVIDIA CORP 1.3%
MICROSOFT CORP 1.3%
META PLATFORMS INC 1.3%
ABBVIE INC 1.2%
APPLE INC 1.2%
GE AEROSPACE 1.2%
BROADCOM INC. 1.0%
ALPHABET INC. CLASS A 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
INTL BUSINESS MACHINES CORP 1.0%
JMOM Underweight Relative to JOET
NEWMONT MINING CORP -1.0%
EXPEDITORS INTL WASH INC -1.0%
CUMMINS INC -1.0%
DELTA AIR LINES INC -1.0%
MARKEL CORP -0.9%
ULTA BEAUTY INC -0.9%
LAS VEGAS SANDS CORP -0.9%
ROSS STORES INC -0.9%
SYNCHRONY FINANCIAL -0.9%
TKO GROUP HOLDINGS, INC. CLASS A -0.9%
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