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
104
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
40%
ALSO IN VFMO
VFMO
674
HOLDINGS
16%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.9% | 1.7% | 1.7% |
|
INTEL CORP | 1.6% | 1.7% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.3% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.3% | 1.1% |
JMOM Overweight Relative to VFMO
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
JMOM Underweight Relative to VFMO
|
NEWMONT MINING CORP | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CUMMINS INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |
|
NORTHROP GRUMMAN CORP | -0.5% |