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

14
Number of overlapping holdings
8.5%
% of TECB's 183 holdings also in RJMG
35.0%
% of RJMG's 41 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus RJMG)
Overlapping Holdings
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Company | Weight in TECB |
Weight in RJMG |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 3.8% | 2.6% | 2.6% | |
APPLE INC | 4.0% | 2.5% | 2.5% | |
ALPHABET INC. CLASS A | 4.3% | 2.4% | 2.4% | |
AMAZON.COM INC | 3.7% | 2.3% | 2.3% | |
NVIDIA CORP | 3.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to RJMG
NETFLIX INC | 5.1% | |
MICROSOFT CORP | 4.1% | |
MERCK & CO. INC. | 3.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | |
SALESFORCE.COM INC | 3.1% | |
PALO ALTO NETWORKS INC | 3.1% | |
INTUITIVE SURGICAL INC | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.8% | |
ORACLE CORP | 2.8% | |
REGENERON PHARMACEUTICALS | 2.7% |
TECB Underweight Relative to RJMG
COSTCO WHOLESALE CORP | -2.9% | |
WAL-MART STORES INC | -2.9% | |
REPUBLIC SERVICES INC | -2.8% | |
UBER TECHNOLOGIES, INC. | -2.8% | |
CME GROUP INC | -2.7% | |
MOTOROLA SOLUTIONS | -2.7% | |
SPOTIFY TECHNOLOGY SA | -2.7% | |
NATERA INC | -2.7% | |
WELLTOWER, INC. | -2.7% | |
PLEXUS CORP | -2.6% |