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
108
Number of overlapping holdings
51.2%
% of SPYG's 211 holdings also in JMOM
41.2%
% of JMOM's 280 holdings also in SPYG
Overlap by Weight
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. | 3.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.9% | 2.2% | 2.2% |
|
APPLE INC | 6.0% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to JMOM
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
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% |
|
GE AEROSPACE | -0.6% |
|
DANAHER CORP | -0.6% |
|
ANALOG DEVICES INC | -0.6% |