Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
53.3%
% of JMOM's 288 holdings also in VFMO
25.6%
% of VFMO's 594 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus VFMO)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.8% | 1.3% | 1.3% |
|
GE AEROSPACE | 0.9% | 1.3% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.9% | 0.8% |
|
SERVICENOW INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to VFMO
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
JMOM Underweight Relative to VFMO
|
AMGEN INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
INTEL CORP | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
KKR & CO LP | -0.6% |
|
NETFLIX INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
LENNAR CORP-CL A | -0.5% |