Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
13.9%
% of JMOM's 288 holdings also in PEXL
38.4%
% of PEXL's 100 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus PEXL)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.2% | 1.2% |
|
META PLATFORMS INC | 1.8% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.7% | 1.1% | 1.1% |
|
APPLE INC | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to PEXL
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
JMOM Underweight Relative to PEXL
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
RAMBUS INC | -1.4% |
|
COHERENT INC | -1.3% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.3% |
|
FORTINET INC | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
 |
GARMIN LTD | -1.2% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |