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
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
10%
ALSO IN RJMG
RJMG
41
HOLDINGS
49%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus RJMG)
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 QGRO
Weight
in RJMG
Overlap
META PLATFORMS INC 3.4% 2.5% 2.5%
UBER TECHNOLOGIES, INC. 2.6% 2.5% 2.5%
PROGRESSIVE CORP 2.7% 2.5% 2.5%
SPOTIFY TECHNOLOGY SA 2.3% 2.5% 2.3%
BOSTON SCIENTIFIC CORP 2.3% 2.5% 2.3%
QGRO Overweight Relative to RJMG
BOOKING HOLDINGS INC. 3.5%
ELI LILLY & CO 3.1%
PALO ALTO NETWORKS INC 3.1%
TJX COMPANIES INC 3.0%
NETFLIX INC 2.9%
AMAZON.COM INC 2.3%
GE AEROSPACE 2.0%
ARISTA NETWORKS, INC. 1.8%
APPLE INC 1.7%
HOWMET AEROSPACE INC. 1.7%
QGRO Underweight Relative to RJMG
CME GROUP INC -2.5%
MERCADOLIBRE INC -2.5%
ROBLOX CORP. CLASS A -2.5%
JFROG LTD. -2.5%
NEWMONT MINING CORP -2.5%
MICRON TECHNOLOGY INC -2.5%
COEUR D'ALENE MINES CORP -2.5%
ALLSTATE CORP -2.5%
ANALOG DEVICES INC -2.5%
TAPESTRY, INC. -2.5%
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