Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
53%
ALSO IN VFMO
VFMO
700
HOLDINGS
22%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.2% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 2.0% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.1% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 1.8% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.8% | 0.8% |
JMOM Overweight Relative to VFMO
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
JMOM Underweight Relative to VFMO
|
EOG RESOURCES, INC. | -0.8% |
|
MODERNA, INC. | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
PHILLIPS 66 | -0.6% |
|
CSX CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
AMGEN INC | -0.5% |
|
MONSTER BEVERAGE CORPORATION | -0.5% |