Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
8%
ALSO IN RJMG
RJMG
41
HOLDINGS
31%
ALSO IN TECB
SECTOR DRIFT (TECB minus RJMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.5% | 2.9% | 2.9% |
|
SALESFORCE.COM INC | 2.7% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.3% | 2.2% |
|
MICROSOFT CORP | 3.7% | 2.2% | 2.2% |
TECB Overweight Relative to RJMG
|
APPLE INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
MERCK & CO. INC. | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ORACLE CORP | 3.5% |
|
NETFLIX INC | 2.8% |
TECB Underweight Relative to RJMG
|
CIENA CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NATERA INC | -3.2% |
|
SITIME CORPORATION | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
FAIR ISAAC CORP | -2.8% |
|
COMMSCOPE HOLDING CO INC | -2.8% |
|
ULTA BEAUTY INC | -2.8% |
|
TAPESTRY, INC. | -2.7% |
|
WAL-MART STORES INC | -2.7% |