Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN RJMG
RJMG
41
HOLDINGS
31%
ALSO IN TECB
SECTOR DRIFT (TECB minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 5.2% 2.8% 2.8%
META PLATFORMS INC 4.0% 2.4% 2.4%
MICROSOFT CORP 4.0% 2.3% 2.3%
VISA INC. CLASS A 2.8% 2.3% 2.3%
SERVICENOW INC 2.2% 2.5% 2.2%
TECB Overweight Relative to RJMG
ORACLE CORP 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
NVIDIA CORP 4.7%
APPLE INC 4.3%
AMAZON.COM INC 4.0%
MERCK & CO. INC. 3.9%
NETFLIX INC 3.6%
ADVANCED MICRO DEVICES 3.3%
REGENERON PHARMACEUTICALS 2.9%
SALESFORCE.COM INC 2.6%
TECB Underweight Relative to RJMG
COEUR D'ALENE MINES CORP -3.2%
MICRON TECHNOLOGY INC -3.0%
SITIME CORPORATION -2.8%
NEWMONT MINING CORP -2.8%
COHERENT INC -2.7%
GUIDEWIRE SOFTWARE INC -2.7%
GLOBAL-E ONLINE LTD. -2.7%
JFROG LTD. -2.7%
DOXIMITY, INC. CLASS A -2.6%
FAIR ISAAC CORP -2.6%
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