Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
24%
ALSO IN JOET
JOET
126
HOLDINGS
53%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.2% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.4% | 0.8% | 0.8% |
|
RTX CORP | 0.9% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.3% | 0.8% | 0.8% |
|
APPLE INC | 2.3% | 0.8% | 0.8% |
JMOM Overweight Relative to JOET
|
JOHNSON & JOHNSON | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
JMOM Underweight Relative to JOET
|
REGENERON PHARMACEUTICALS | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
INTERCONTINENTALEXCHANGE INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
DEXCOM INC | -0.8% |
|
MARSH & MCLENNAN COS | -0.8% |
|
GENERAL DYNAMICS CORP | -0.8% |
|
CONOCOPHILLIPS | -0.8% |