Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RJMG
41
HOLDINGS
13%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
ALSO IN RJMG
SECTOR DRIFT (RJMG minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in RJMG
Weight
in QMOM
Overlap
TAPESTRY, INC. 2.7% 2.2% 2.2%
NEWMONT MINING CORP 2.9% 2.1% 2.1%
DOORDASH, INC. CLASS A 2.1% 2.1% 2.1%
JABIL CIRCUIT INC 2.5% 2.0% 2.0%
ALPHABET INC. CLASS A 2.9% 1.9% 1.9%
RJMG Overweight Relative to QMOM
CIENA CORP 3.8%
MICRON TECHNOLOGY INC 3.6%
NATERA INC 3.2%
SITIME CORPORATION 3.0%
FAIR ISAAC CORP 2.8%
COMMSCOPE HOLDING CO INC 2.8%
ULTA BEAUTY INC 2.8%
LATTICE SEMICONDUCTOR CORP 2.7%
ANALOG DEVICES INC 2.7%
WAL-MART STORES INC 2.7%
RJMG Underweight Relative to QMOM
PRAXIS PRECISION MEDICINES, INC. -2.9%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
FLEXTRONICS INTL LTD -2.3%
GE VERONA -2.2%
HECLA MINING CO -2.2%
TTM TECHNOLOGIES -2.1%
WESTERN DIGITAL CORP -2.1%
CITIGROUP INC -2.1%
KRATOS DEFENSE & SECURITY -2.1%
RTX CORP -2.1%
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