Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
51.0%
% of VOOG's 216 holdings also in JMOM
40.5%
% of JMOM's 280 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus JMOM)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 5.7% | 2.3% | 2.3% |
|
APPLE INC | 6.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 12.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to JMOM
|
NVIDIA CORP | 10.6% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
VOOG Underweight Relative to JMOM
|
UNITEDHEALTH GROUP INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ABBVIE INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
GE AEROSPACE | -0.6% |