Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
52.3%
% of JMOM's 280 holdings also in VFMO
20.9%
% of VFMO's 696 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.0% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.2% | 0.8% |
|
PROGRESSIVE CORP | 0.8% | 0.8% | 0.8% |
|
NETFLIX INC | 0.9% | 0.8% | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to VFMO
|
APPLE INC | 2.1% |
|
BROADCOM 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% |
|
META PLATFORMS INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
JMOM Underweight Relative to VFMO
|
3M CO | -0.9% |
|
RTX CORP | -0.7% |
|
ONEOK INC | -0.7% |
|
AT&T INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |