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
OVERLAP
41%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
38%
ALSO IN JVAL
JVAL
385
HOLDINGS
27%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JVAL)
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 JMOM |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.2% | 2.1% | 2.1% |
|
APPLE INC | 2.1% | 2.0% | 2.0% |
JMOM Overweight Relative to JVAL
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
GE AEROSPACE | 1.4% |
|
NETFLIX INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
JMOM Underweight Relative to JVAL
|
JOHNSON & JOHNSON | -1.5% |
|
CITIGROUP INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
AMGEN INC | -0.7% |
|
RTX CORP | -0.7% |
|
PFIZER INC | -0.7% |
|
ALTRIA GROUP INC | -0.6% |