Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
12.8%
% of BTHM's 129 holdings also in RJMG
40.0%
% of RJMG's 41 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus RJMG)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.4% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to RJMG
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.5% |
|
TJX COMPANIES INC | 3.4% |
|
LOWE'S COS INC | 3.2% |
|
APPLE INC | 2.9% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMPHENOL CORP-CL A | 2.1% |
|
BROADCOM INC. | 2.0% |
 |
CHECK POINT SOFTWARE TECH | 1.8% |
BTHM Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
|
WIX.COM LTD | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
RADNET INC | -2.9% |
|
SALESFORCE.COM INC | -2.7% |
|
FORTINET INC | -2.7% |
|
PLEXUS CORP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |