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
44%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
SPYG
213
HOLDINGS
51%
ALSO IN JMOM
JMOM
280
HOLDINGS
42%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus JMOM)
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 SPYG |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 5.6% | 2.2% | 2.2% |
|
APPLE INC | 5.3% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.7% | 1.7% | 1.7% |
SPYG Overweight Relative to JMOM
|
NVIDIA CORP | 13.1% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.0% |
SPYG Underweight Relative to JMOM
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ABBVIE INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
DANAHER CORP | -0.6% |
|
CHUBB LIMITED | -0.6% |