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
9
Number of overlapping holdings
42.9%
% of DANA's 21 holdings also in RJMG
22.5%
% of RJMG's 41 holdings also in DANA
Overlap by Weight
Sector Drift (DANA 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 DANA |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 6.6% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 7.6% | 2.6% | 2.6% |
|
DOORDASH, INC. CLASS A | 6.2% | 2.6% | 2.6% |
|
BOSTON SCIENTIFIC CORP | 3.0% | 2.6% | 2.6% |
|
APPLE INC | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DANA Overweight Relative to RJMG
|
MICROSOFT CORP | 8.8% |
|
ADOBE SYSTEMS INC | 6.9% |
|
META PLATFORMS INC | 6.5% |
|
NETFLIX INC | 6.1% |
|
ELI LILLY & CO | 6.0% |
|
WORKDAY INC-CLASS A | 5.5% |
|
SYNOPSYS INC | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.4% |
|
SERVICENOW INC | 4.3% |
DANA Underweight Relative to RJMG
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |