Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LOGO
37
HOLDINGS
23%
ALSO IN RJMG
RJMG
41
HOLDINGS
23%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOGO |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.8% | 2.5% | 2.5% |
|
SERVICENOW INC | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.1% | 2.4% | 2.4% |
 |
MERCADOLIBRE INC | 2.4% | 2.5% | 2.4% |
LOGO Overweight Relative to RJMG
|
NETFLIX INC | 6.5% |
|
TJX COMPANIES INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
BLACKSTONE GROUP LP/THE | 4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
KKR & CO LP | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
LIVE NATION INC | 2.9% |
LOGO Underweight Relative to RJMG
|
SITIME CORPORATION | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
JFROG LTD. | -2.6% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
HUBSPOT INC | -2.6% |
|
COEUR D'ALENE MINES CORP | -2.6% |
|
Q2 HOLDINGS INC | -2.6% |
 |
GLOBAL-E ONLINE LTD. | -2.6% |
|
NEWMONT MINING CORP | -2.6% |
|
PLEXUS CORP | -2.6% |