Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
25.6%
% of JMOM's 280 holdings also in PDP
68.4%
% of PDP's 98 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 2.9% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% | 1.9% | 1.7% |
|
ELI LILLY & CO | 1.7% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.7% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to PDP
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NVIDIA CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
JMOM Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
COPART INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.0% |
|
TARGA RESOURCES CORP | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
WW GRAINGER INC | -1.8% |
|
FISERV, INC. | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
VISA INC. CLASS A | -1.5% |