Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RJMG
41
HOLDINGS
15%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN RJMG
SECTOR DRIFT (RJMG minus FMTM)
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 RJMG |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 3.4% | 3.4% |
|
CIENA CORP | 3.5% | 3.4% | 3.4% |
|
NATERA INC | 3.3% | 3.4% | 3.3% |
|
WELLTOWER, INC. | 2.9% | 3.2% | 2.9% |
|
NEWMONT MINING CORP | 2.7% | 3.4% | 2.7% |
RJMG Overweight Relative to FMTM
|
ALPHABET INC. CLASS A | 3.0% |
|
SITIME CORPORATION | 2.9% |
|
LATTICE SEMICONDUCTOR CORP | 2.8% |
|
COMMSCOPE HOLDING CO INC | 2.8% |
|
ULTA BEAUTY INC | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
FAIR ISAAC CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
CARETRUST REIT INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
RJMG Underweight Relative to FMTM
|
COHERENT INC | -4.0% |
|
TERADYNE INC | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
WESTERN DIGITAL CORP | -3.5% |
|
CATERPILLAR INC | -3.5% |
|
MACY'S INC | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |
|
CORNING INC | -3.4% |
|
CUMMINS INC | -3.4% |