Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
21.7%
% of JMOM's 280 holdings also in RPG
67.1%
% of RPG's 85 holdings also in JMOM
Overlap by Weight
Sector Drift (JMOM minus RPG)
Overlapping Holdings
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| Company | Weight in JMOM |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 2.8% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.0% | 1.1% | 1.1% |
|
SERVICENOW INC | 0.9% | 1.1% | 0.9% |
|
NETFLIX INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JMOM Overweight Relative to RPG
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
JMOM Underweight Relative to RPG
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.5% |
|
CARNIVAL CORP | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
LIVE NATION INC | -1.7% |
|
DECKERS OUTDOOR CORP | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |