Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
36%
ALSO IN USMF
USMF
201
HOLDINGS
51%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus USMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JMOM |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 4.7% | 2.3% |
|
NVIDIA CORP | 1.9% | 3.7% | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% | 3.4% | 1.7% |
|
BROADCOM INC. | 1.9% | 1.4% | 1.4% |
|
ELI LILLY & CO | 1.2% | 1.7% | 1.2% |
JMOM Overweight Relative to USMF
|
MICROSOFT CORP | 2.2% |
|
WAL-MART STORES INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
INTEL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
JMOM Underweight Relative to USMF
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
EXPEDIA GROUP INC | -1.3% |
|
EBAY INC | -1.2% |
|
MURPHY USA, INC. | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |