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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
11%
ALSO IN BGDV
BGDV
51
HOLDINGS
57%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus BGDV)
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 BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 6.5% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
ORACLE CORP | 1.5% | 1.8% | 1.5% |
|
HOME DEPOT INC | 1.5% | 1.9% | 1.5% |
JMOM Overweight Relative to BGDV
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.4% |
|
NETFLIX INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
JMOM Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
TJX COMPANIES INC | -2.9% |
|
CINTAS CORP | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
BROADCOM INC. | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
WILLIAMS COS INC | -2.3% |