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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
8%
ALSO IN RJMG
RJMG
41
HOLDINGS
56%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus RJMG)
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 RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.4% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.3% | 1.7% |
JMOM Overweight Relative to RJMG
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ORACLE CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
JMOM Underweight Relative to RJMG
|
CIENA CORP | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.6% |
|
COEUR D'ALENE MINES CORP | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
NATERA INC | -2.5% |
|
NEWMONT MINING CORP | -2.5% |