Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
24.1%
% of JMOM's 288 holdings also in JOET
53.2%
% of JOET's 125 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 | |
---|---|---|---|---|
NVIDIA CORP | 1.7% | 1.1% | 1.1% | |
BROADCOM INC. | 1.7% | 1.0% | 1.0% | |
ADOBE SYSTEMS INC | 0.9% | 0.9% | 0.9% | |
COSTCO WHOLESALE CORP | 1.5% | 0.9% | 0.9% | |
QUALCOMM INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to JOET
ELI LILLY & CO | 1.8% | |
APPLE INC | 1.8% | |
UNITEDHEALTH GROUP INC | 1.5% | |
HOME DEPOT INC | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
ABBVIE INC | 1.3% | |
META PLATFORMS INC | 1.1% | |
MICROSOFT CORP | 1.1% | |
ALPHABET INC. CLASS A | 1.1% | |
THERMO FISHER SCIENTIFIC INC | 1.0% |
JMOM Underweight Relative to JOET
NVR INC | -1.0% | |
GARMIN LTD | -1.0% | |
MERCADOLIBRE INC | -1.0% | |
REGENERON PHARMACEUTICALS | -0.9% | |
M & T BANK CORP | -0.9% | |
REGIONS FINANCIAL CORP | -0.9% | |
S&P GLOBAL, INC. | -0.9% | |
TYLER TECHNOLOGIES INC | -0.9% | |
NXP SEMICONDUCTORS NV | -0.9% | |
LENNAR CORP-CL A | -0.9% |