Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
29.4%
% of JMOM's 280 holdings also in MTUM
63.1%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 4.7% | 2.3% |
|
META PLATFORMS INC | 2.2% | 4.1% | 2.2% |
|
NVIDIA CORP | 1.7% | 4.3% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% | 3.3% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 5.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to MTUM
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
JMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
VISA INC. CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.8% |
|
WAL-MART STORES INC | -3.7% |
|
NVIDIA CORP | -2.6% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |