Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
26.7%
% of JMOM's 280 holdings also in JOET
56.5%
% of JOET's 127 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus JOET)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.7% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
WAL-MART STORES INC | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to JOET
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ABBVIE INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
JMOM Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CME GROUP INC | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
FASTENAL CO | -0.9% |
|
WR BERKLEY CORP | -0.9% |
|
PAYCHEX INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |