Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
20.3%
% of JMOM's 285 holdings also in PDP
60.0%
% of PDP's 100 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus PDP)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.4% | 1.4% | 1.4% |
|
ELI LILLY & CO | 2.3% | 1.1% | 1.1% |
|
NVIDIA CORP | 3.0% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 0.9% | 1.0% | 0.9% |
|
INTUIT INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to PDP
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ELI LILLY & CO | 1.1% |
JMOM Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
WR BERKLEY CORP | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
COPART INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
FISERV, INC. | -1.9% |
|
E.L.F. BEAUTY, INC. | -1.8% |