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
25.0%
% of RJMG's 41 holdings also in DVOL
20.0%
% of DVOL's 51 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus DVOL)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 2.6% | 3.2% | 2.6% |
|
VISA INC. CLASS A | 2.6% | 3.1% | 2.6% |
|
REPUBLIC SERVICES INC | 2.6% | 3.7% | 2.6% |
|
MOTOROLA SOLUTIONS | 2.6% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to DVOL
|
Q2 HOLDINGS INC | 2.7% |
|
PLEXUS CORP | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
 |
CHECK POINT SOFTWARE TECH | 2.6% |
|
CME GROUP INC | 2.6% |
|
INSULET CORP | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
SHAKE SHACK, INC. CLASS A | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
RJMG Underweight Relative to DVOL
|
T-MOBILE US, INC. | -3.4% |
|
BROWN & BROWN INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
RTX CORP | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
FISERV, INC. | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
WILLIAMS COS INC | -2.6% |