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
27.8%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 1.7% | 1.1% | 1.1% | |
BROADCOM INC. | 1.7% | 1.1% | 1.1% | |
SALESFORCE.COM INC | 1.1% | 1.0% | 1.0% | |
META PLATFORMS INC | 1.8% | 1.0% | 1.0% | |
ALPHABET INC. CLASS A | 1.9% | 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% | |
THERMO FISHER SCIENTIFIC INC | 1.0% | |
MICROSOFT CORP | 1.0% | |
ALPHABET INC. CLASS A | 1.0% | |
APPLE INC | 0.9% |
JMOM Underweight Relative to TRFM
MASTERCARD INCORPORATED CLASS A | -0.9% | |
TESLA MOTORS INC | -0.9% | |
VISA INC. CLASS A | -0.9% | |
VISTRA ENERGY CORP. | -0.8% | |
APPLOVIN CORP. CLASS A | -0.7% | |
ADVANTEST CORP-ADR | -0.7% | |
BLOCK INC. | -0.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% | |
AIRBNB, INC. CLASS A | -0.7% | |
CLOUDFLARE INC CLASS A | -0.7% |