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
34%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
23%
ALSO IN RPG
RPG
89
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 4.0% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.8% | 1.5% |
|
META PLATFORMS INC | 2.6% | 1.1% | 1.1% |
|
NETFLIX INC | 1.3% | 1.1% | 1.1% |
JMOM Overweight Relative to RPG
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
JMOM Underweight Relative to RPG
|
CARNIVAL CORP | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.2% |
|
VISTRA ENERGY CORP. | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.9% |
|
LIVE NATION INC | -1.8% |
|
DELTA AIR LINES INC | -1.6% |
|
AXON ENTERPRISE INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |