Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
JMOM
275
HOLDINGS
19%
ALSO IN RPG
RPG
91
HOLDINGS
52%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in JMOM |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 1.8% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 2.8% | 1.3% |
|
META PLATFORMS INC | 2.0% | 1.0% | 1.0% |
|
NETFLIX INC | 1.3% | 1.0% | 1.0% |
JMOM Overweight Relative to RPG
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
ABBVIE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
JMOM Underweight Relative to RPG
|
ARISTA NETWORKS, INC. | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
UNITED RENTALS INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
LIVE NATION INC | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |