Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
13%
ALSO IN RJMG
RJMG
41
HOLDINGS
41%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in RJMG
Overlap
WAL-MART STORES INC 2.7% 2.6% 2.6%
ALPHABET INC. CLASS A 2.4% 2.5% 2.4%
VISA INC. CLASS A 2.4% 2.5% 2.4%
META PLATFORMS INC 2.3% 2.3% 2.3%
MICROSOFT CORP 2.0% 2.5% 2.0%
VUSE Overweight Relative to RJMG
BROADCOM INC. 2.9%
ORACLE CORP 2.4%
ABBVIE INC 2.2%
APPLE INC 2.2%
JOHNSON & JOHNSON 2.1%
ELI LILLY & CO 2.1%
NVIDIA CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
JPMORGAN CHASE & CO 2.0%
HOME DEPOT INC 1.9%
VUSE 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%
LATTICE SEMICONDUCTOR CORP -2.6%
WELLTOWER, INC. -2.6%
NATERA INC -2.5%
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