Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RJMG
41
HOLDINGS
15%
ALSO IN SAMM
SAMM
30
HOLDINGS
21%
ALSO IN RJMG
SECTOR DRIFT (RJMG minus SAMM)
OVERLAPPING HOLDINGS

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Company Weight
in RJMG
Weight
in SAMM
Overlap
BROADCOM INC. 2.6% 4.1% 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.5% 4.1% 2.5%
SPOTIFY TECHNOLOGY SA 2.5% 2.6% 2.5%
PARKER HANNIFIN CORP 2.5% 3.7% 2.5%
UBER TECHNOLOGIES, INC. 2.5% 5.7% 2.5%
RJMG Overweight Relative to SAMM
CIENA CORP 2.9%
COEUR D'ALENE MINES CORP 2.7%
JABIL CIRCUIT INC 2.7%
ADVANCED MICRO DEVICES 2.6%
NEWMONT MINING CORP 2.6%
TAPESTRY, INC. 2.6%
SITIME CORPORATION 2.6%
VERIFONE HOLDINGS INC 2.6%
ALPHABET INC. CLASS A 2.5%
AMAZON.COM INC 2.5%
RJMG Underweight Relative to SAMM
CARNIVAL CORP -4.9%
DEERE & CO -4.4%
GOLDMAN SACHS GROUP INC -4.3%
MORGAN STANLEY -4.2%
NATERA INC -3.9%
ABBOTT LABORATORIES -3.8%
EQT CORP -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
KLA CORPORATION -3.7%
WELLS FARGO & CO -3.6%
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