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%
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