Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
JMOM
280
HOLDINGS
22%
ALSO IN RPG
RPG
87
HOLDINGS
67%
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 | 1.7% | 2.2% | 1.7% |
|
BROADCOM INC. | 2.3% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.2% | 1.2% | 1.2% |
|
NETFLIX INC | 0.9% | 1.3% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 2.4% | 0.8% |
JMOM Overweight Relative to RPG
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
JMOM Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CARNIVAL CORP | -2.3% |
|
AXON ENTERPRISE INC | -2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
LIVE NATION INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
NRG ENERGY INC | -1.7% |