Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

57
Number of overlapping holdings
21.7%
% of JMOM's 280 holdings also in RPG
67.1%
% of RPG's 85 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus RPG)
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 RPG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.0% | 1.7% | 1.7% | |
BROADCOM INC. | 2.8% | 1.3% | 1.3% | |
META PLATFORMS INC | 2.0% | 1.2% | 1.2% | |
SERVICENOW INC | 0.9% | 1.1% | 0.9% | |
NETFLIX INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to RPG
APPLE INC | 2.2% | |
ALPHABET INC. CLASS A | 2.1% | |
MICROSOFT CORP | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
WAL-MART STORES INC | 1.5% | |
BROADCOM INC. | 1.5% | |
HOME DEPOT INC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% | |
ABBVIE INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.0% |
JMOM Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN | -2.6% | |
UNITED CONTINENTAL HOLDINGS | -2.5% | |
CARNIVAL CORP | -2.4% | |
VISTRA ENERGY CORP. | -2.0% | |
ROYAL CARIBBEAN CRUISES LTD | -2.0% | |
DELTA AIR LINES INC | -2.0% | |
LIVE NATION INC | -1.8% | |
TEXAS PACIFIC LAND CORPORATION | -1.7% | |
AXON ENTERPRISE INC | -1.6% | |
ARISTA NETWORKS, INC. | -1.4% |