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
65
Number of overlapping holdings
23.7%
% of JMOM's 288 holdings also in PDP
65.7%
% of PDP's 99 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.8% | 2.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.8% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.8% | 0.9% | 0.9% |
|
MICROSOFT CORP | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to PDP
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
JMOM Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
TARGA RESOURCES CORP | -2.5% |
|
COPART INC | -2.5% |
|
FISERV, INC. | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |
|
TRANSDIGM GROUP INC | -1.8% |
|
WW GRAINGER INC | -1.8% |