Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
18%
ALSO IN RPG
RPG
68
HOLDINGS
76%
ALSO IN JMOM
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 4.3% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.0% | 1.5% | 1.5% |
|
BROADCOM INC. | 2.1% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.7% | 1.5% |
JMOM Overweight Relative to RPG
|
INTEL CORP | 2.0% |
|
APPLE INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GE AEROSPACE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
JMOM Underweight Relative to RPG
|
COMFORT SYSTEMS USA INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
CIENA CORP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
KLA CORPORATION | -1.6% |
|
ECHOSTAR CORP-A | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |