Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
19.0%
% of JMOM's 288 holdings also in TRFM
28.0%
% of TRFM's 188 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus TRFM)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.7% | 1.2% | 1.2% |
|
SALESFORCE.COM INC | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.7% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.9% | 0.9% | 0.9% |
|
META PLATFORMS INC | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to TRFM
|
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% |
|
MICROSOFT CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
JMOM Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
ROCKET LAB USA, INC. | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.8% |