Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
25%
ALSO IN PDP
PDP
96
HOLDINGS
68%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 3.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% | 1.5% | 1.5% |
|
ORACLE CORP | 1.0% | 1.1% | 1.0% |
|
MICROSOFT CORP | 1.7% | 0.9% | 0.9% |
|
NETFLIX INC | 0.9% | 0.9% | 0.9% |
JMOM Overweight Relative to PDP
|
META PLATFORMS INC | 2.2% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
NVIDIA CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
JMOM Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
ROLLINS INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CARVANA CO. CLASS A | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |