Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

108

Number of overlapping holdings

51.2%

% of VOOG's 219 holdings also in JMOM

41.2%

% of JMOM's 280 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus JMOM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOOG
Weight
in JMOM
Overlap
BROADCOM INC. 3.5% 2.3% 2.3%
META PLATFORMS INC 4.9% 2.2% 2.2%
APPLE INC 6.0% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1% 2.1% 2.1%
ALPHABET INC. CLASS A 3.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to JMOM
NVIDIA CORP 9.3%
MICROSOFT CORP 4.6%
APPLE INC 3.9%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 3.0%
META PLATFORMS INC 2.7%
VISA INC. CLASS A 2.5%
ALPHABET INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
VOOG Underweight Relative to JMOM
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
GOLDMAN SACHS GROUP INC -0.8%
QUALCOMM INC -0.8%
HOME DEPOT INC -0.7%
GE AEROSPACE -0.6%
DANAHER CORP -0.6%
ANALOG DEVICES INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY