Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of RJMG's 41 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus QQQ)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 8.6% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.7% | 2.5% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to QQQ
|
VISA INC. CLASS A | 2.5% |
|
EQUINIX INC | 2.5% |
|
SERVICENOW INC | 2.5% |
|
WELLTOWER, INC. | 2.5% |
|
NATERA INC | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.5% |
|
DOXIMITY, INC. CLASS A | 2.5% |
|
REPUBLIC SERVICES INC | 2.5% |
|
COEUR D'ALENE MINES CORP | 2.5% |
|
CME GROUP INC | 2.5% |
RJMG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -6.1% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |