Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
43%
ALSO IN JVAL
JVAL
390
HOLDINGS
30%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.8% | 3.6% |
|
INTEL CORP | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 1.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.1% | 1.7% | 1.7% |
JMOM Overweight Relative to JVAL
|
ADVANCED MICRO DEVICES | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
GE VERONA | 1.0% |
|
ABBVIE INC | 0.9% |
|
NETFLIX INC | 0.9% |
JMOM Underweight Relative to JVAL
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
CHEVRON CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |