Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
JMOM
292
HOLDINGS
23%
ALSO IN PDP
PDP
102
HOLDINGS
63%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 3.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.1% | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 0.9% | 1.1% | 0.9% |
|
GE AEROSPACE | 0.9% | 1.0% | 0.9% |
JMOM Overweight Relative to PDP
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
JMOM Underweight Relative to PDP
|
TARGA RESOURCES CORP | -2.7% |
|
WW GRAINGER INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
LUMENTUM HOLDINGS INC | -2.1% |
|
UNITED RENTALS INC | -1.6% |
|
GUARDANT HEALTH, INC. | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
TENET HEALTHCARE CORP | -1.5% |
|
SANDISK CORP | -1.4% |
|
NATERA INC | -1.3% |