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
125
# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
49%
ALSO IN VFMO
VFMO
675
HOLDINGS
21%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
GE AEROSPACE | 1.2% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 2.0% | 0.8% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 0.7% | 0.7% |
JMOM Overweight Relative to VFMO
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
JMOM Underweight Relative to VFMO
|
NEWMONT MINING CORP | -0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
BOEING CO | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PLANET LABS PBC CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |