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 QMOM
12.2%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.7% | 2.1% | 2.1% |
|
DOXIMITY, INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
GUIDEWIRE SOFTWARE INC | 2.7% | 2.0% | 2.0% |
|
INSULET CORP | 2.5% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to QMOM
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
SERVICENOW INC | 2.8% |
 |
MERCADOLIBRE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
DOORDASH, INC. CLASS A | 2.7% |
|
CME GROUP INC | 2.7% |
|
SHAKE SHACK, INC. CLASS A | 2.6% |
|
REPUBLIC SERVICES INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
RJMG Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
CBRE GROUP, INC. CLASS A | -2.0% |