Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
21.2%
% of JMOM's 288 holdings also in MTUM
47.2%
% of MTUM's 124 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus MTUM)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.8% | 4.8% | 1.8% |
|
BROADCOM INC. | 1.7% | 5.2% | 1.7% |
|
NVIDIA CORP | 1.7% | 5.1% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% | 3.6% | 1.5% |
|
GE AEROSPACE | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
JMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
WAL-MART STORES INC | -4.7% |
|
BROADCOM INC. | -3.5% |
|
NVIDIA CORP | -3.4% |
|
ELI LILLY & CO | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
GE AEROSPACE | -2.3% |
|
RTX CORP | -2.3% |