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. 2.6% 2.1% 2.1%
SPOTIFY TECHNOLOGY SA 2.4% 2.0% 2.0%
DOORDASH, INC. CLASS A 2.5% 1.9% 1.9%
JABIL CIRCUIT INC 2.4% 1.9% 1.9%
DOXIMITY, INC. CLASS A 2.3% 1.9% 1.9%
RJMG Overweight Relative to QMOM
COEUR D'ALENE MINES CORP 3.2%
MICRON TECHNOLOGY INC 3.1%
CIENA CORP 3.1%
DELL TECHNOLOGIES INC CLASS C 2.9%
MONOLITHIC POWER SYSTEMS INC 2.9%
NEWMONT MINING CORP 2.8%
LATTICE SEMICONDUCTOR CORP 2.6%
WELLTOWER, INC. 2.6%
WAL-MART STORES INC 2.6%
NATERA INC 2.5%
RJMG Underweight Relative to QMOM
BLOOM ENERGY CORPORATION CLASS A -2.8%
INSMED INC -2.3%
BWX TECHNOLOGIES, INC. -2.2%
FLEXTRONICS INTL LTD -2.2%
SNOWFLAKE, INC. CLASS A -2.1%
INTERDIGITAL INC -2.1%
WESTERN DIGITAL CORP -2.1%
TWILIO, INC. CLASS A -2.1%
CORNING INC -2.1%
NRG ENERGY INC -2.1%
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