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
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
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
WAL-MART STORES INC 2.9% 2.7% 2.7%
VISA INC. CLASS A 2.4% 2.4% 2.4%
META PLATFORMS INC 2.1% 2.0% 2.0%
MASTERCARD INCORPORATED CLASS A 1.9% 2.3% 1.9%
VUSE Overweight Relative to RJMG
BROADCOM INC. 2.9%
ELI LILLY & CO 2.7%
APPLE INC 2.3%
JOHNSON & JOHNSON 2.3%
ABBVIE INC 2.1%
JPMORGAN CHASE & CO 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
AMAZON.COM INC 1.9%
NVIDIA CORP 1.9%
HOME DEPOT INC 1.7%
VUSE 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%
COMMSCOPE HOLDING CO INC -2.8%
ULTA BEAUTY INC -2.8%
LATTICE SEMICONDUCTOR CORP -2.7%
ANALOG DEVICES INC -2.7%
TAPESTRY, INC. -2.7%
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