Fund Overlap

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


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14

Number of overlapping holdings

8.5%

% of TECB's 182 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 3.6% 2.6% 2.6%
SERVICENOW INC 2.4% 2.8% 2.4%
ALPHABET INC. CLASS A 4.1% 2.4% 2.4%
META PLATFORMS INC 4.2% 2.4% 2.4%
APPLE INC 3.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to RJMG
NETFLIX INC 5.4%
MICROSOFT CORP 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
MERCK & CO. INC. 3.5%
SALESFORCE.COM INC 3.1%
PALO ALTO NETWORKS INC 3.1%
ORACLE CORP 3.0%
INTUITIVE SURGICAL INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
REGENERON PHARMACEUTICALS 2.6%
TECB Underweight Relative to RJMG
UBER TECHNOLOGIES, INC. -2.9%
WAL-MART STORES INC -2.8%
SPOTIFY TECHNOLOGY SA -2.7%
COSTCO WHOLESALE CORP -2.7%
DOORDASH, INC. CLASS A -2.7%
CME GROUP INC -2.7%
GUIDEWIRE SOFTWARE INC -2.6%
SHAKE SHACK, INC. CLASS A -2.6%
REPUBLIC SERVICES INC -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
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