Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TECB
168
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
SALESFORCE.COM INC 2.5% 2.5% 2.5%
ALPHABET INC. CLASS A 5.3% 2.5% 2.5%
VISA INC. CLASS A 2.8% 2.5% 2.5%
MICROSOFT CORP 4.0% 2.5% 2.5%
META PLATFORMS INC 3.7% 2.3% 2.3%
TECB Overweight Relative to RJMG
ORACLE CORP 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
NVIDIA CORP 4.7%
ADVANCED MICRO DEVICES 4.7%
APPLE INC 4.5%
MERCK & CO. INC. 3.9%
AMAZON.COM INC 3.6%
NETFLIX INC 3.5%
REGENERON PHARMACEUTICALS 2.9%
ALPHABET INC. CLASS A 2.8%
TECB Underweight Relative to RJMG
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%
TAPESTRY, INC. -2.6%
WELLTOWER, INC. -2.6%
WAL-MART STORES INC -2.6%
NATERA INC -2.5%
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