Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of RJMG's 41 holdings also in QMOM
10.6%
% of QMOM's 48 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus QMOM)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.8% | 2.0% | 2.0% |
|
NATERA INC | 2.3% | 2.0% | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 3.0% | 1.9% | 1.9% |
|
GUIDEWIRE SOFTWARE INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to QMOM
 |
CHECK POINT SOFTWARE TECH | 3.4% |
|
WELLTOWER, INC. | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
TRAVELERS COS INC/THE | 2.9% |
|
ALLSTATE CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
APPLE INC | 2.9% |
RJMG Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.3% |
|
INTERDIGITAL INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
DOCUSIGN, INC. | -2.1% |