Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
19.4%
% of BUYZ's 73 holdings also in RJMG
32.5%
% of RJMG's 41 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus RJMG)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.5% | 2.9% | 2.9% |
 |
MERCADOLIBRE INC | 4.3% | 2.7% | 2.7% |
|
DOORDASH, INC. CLASS A | 6.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 8.8% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to RJMG
|
SHOPIFY, INC. CLASS A | 7.1% |
|
AMAZON.COM INC | 6.5% |
|
DOORDASH, INC. CLASS A | 4.2% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
NETFLIX INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
WW GRAINGER INC | 2.0% |
 |
MAKEMYTRIP LTD | 2.0% |
 |
DESCARTES SYSTEMS GRP/THE | 2.0% |
|
META PLATFORMS INC | 1.9% |
BUYZ Underweight Relative to RJMG
|
WAL-MART STORES INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |
|
Q2 HOLDINGS INC | -2.6% |
|
PLEXUS CORP | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.6% |