Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of FFOG's 33 holdings also in RJMG
25.0%
% of RJMG's 41 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus RJMG)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 18.1% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 85.4% | 2.6% | 2.6% |
|
AXON ENTERPRISE INC | 40.9% | 2.6% | 2.6% |
|
HUBSPOT INC | 16.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 123.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to RJMG
|
NVIDIA CORP | 249.9% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 167.3% |
|
META PLATFORMS INC | 121.1% |
|
TESLA MOTORS INC | 95.4% |
|
SERVICENOW INC | 86.1% |
|
ALPHABET INC. CLASS A | 84.2% |
|
COSTCO WHOLESALE CORP | 82.8% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 67.4% |
FFOG Underweight Relative to RJMG
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
PLEXUS CORP | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
|
ABERCROMBIE & FITCH CO-CL A | -2.6% |
|
WAL-MART STORES INC | -2.6% |
 |
CHECK POINT SOFTWARE TECH | -2.6% |
|
GUIDEWIRE SOFTWARE INC | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
DECKERS OUTDOOR CORP | -2.5% |