Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of RJMG's 41 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus LOUP)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.8% | 3.2% | 2.8% |
 |
MERCADOLIBRE INC | 2.7% | 3.1% | 2.7% |
 |
GLOBAL-E ONLINE LTD. | 2.4% | 3.0% | 2.4% |
|
HUBSPOT INC | 2.3% | 3.0% | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to LOUP
|
COSTCO WHOLESALE CORP | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
REPUBLIC SERVICES INC | 2.8% |
|
GUIDEWIRE SOFTWARE INC | 2.7% |
|
CME GROUP INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
NATERA INC | 2.7% |
|
WELLTOWER, INC. | 2.7% |
|
VISA INC. CLASS A | 2.6% |
RJMG Underweight Relative to LOUP
|
REDDIT INC-CL A | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
 |
CELESTICA INC | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
CAMECO CORP | -3.1% |
|
CIENA CORP | -3.0% |
|
AXON ENTERPRISE INC | -3.0% |