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   

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%
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