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
8
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
31%
ALSO IN RJMG
RJMG
41
HOLDINGS
21%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 3.7% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 3.7% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 4.7% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 2.3% | 2.3% |
USMC Overweight Relative to RJMG
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.6% |
|
NETFLIX INC | 5.8% |
|
MICROSOFT CORP | 5.5% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
USMC 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% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |
|
ANALOG DEVICES INC | -2.7% |