Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RJMG
41
HOLDINGS
18%
ALSO IN LOUP
LOUP
29
HOLDINGS
25%
ALSO IN RJMG
SECTOR DRIFT (RJMG minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in RJMG |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
COHERENT INC | 2.5% | 3.7% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.8% | 2.5% |
 |
MERCADOLIBRE INC | 2.5% | 2.7% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 2.6% | 2.5% |
|
ROBLOX CORP. CLASS A | 2.5% | 5.9% | 2.5% |
RJMG Overweight Relative to LOUP
|
DOXIMITY, INC. CLASS A | 2.5% |
|
COEUR D'ALENE MINES CORP | 2.5% |
|
SERVICENOW INC | 2.5% |
|
SITIME CORPORATION | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
CME GROUP INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALLSTATE CORP | 2.5% |
RJMG Underweight Relative to LOUP
|
AEROVIRONMENT INC | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
ARISTA NETWORKS, INC. | -3.9% |
 |
CELESTICA INC | -3.8% |
|
CIENA CORP | -3.5% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
CAMECO CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |