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
23

# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
9%
ALSO IN RJMG
RJMG
41
HOLDINGS
59%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in JMOM
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 2.7% 2.8% 2.7%
META PLATFORMS INC 2.6% 2.4% 2.4%
MICROSOFT CORP 2.2% 2.3% 2.2%
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
COEUR D'ALENE MINES CORP -3.2%
SITIME CORPORATION -2.8%
NEWMONT MINING CORP -2.8%
COHERENT INC -2.7%
GLOBAL-E ONLINE LTD. -2.7%
JFROG LTD. -2.7%
DOXIMITY, INC. CLASS A -2.6%
Q2 HOLDINGS INC -2.6%
PLEXUS CORP -2.5%
INSULET CORP -2.5%
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