Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of RJMG's 41 holdings also in FFTY
15.6%
% of FFTY's 47 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus FFTY)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 2.6% | 3.7% | 2.6% |
|
DECKERS OUTDOOR CORP | 2.5% | 3.1% | 2.5% |
|
FORTINET INC | 2.5% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to FFTY
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
PLEXUS CORP | 2.6% |
|
TENET HEALTHCARE CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ABERCROMBIE & FITCH CO-CL A | 2.6% |
|
AXON ENTERPRISE INC | 2.6% |
|
WAL-MART STORES INC | 2.6% |
 |
CHECK POINT SOFTWARE TECH | 2.6% |
|
GUIDEWIRE SOFTWARE INC | 2.6% |
|
MOTOROLA SOLUTIONS | 2.6% |
RJMG Underweight Relative to FFTY
|
ARGAN INC | -3.8% |
 |
CELESTICA INC | -3.8% |
|
K12 INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.4% |
|
HUT 8 CORP | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
INTUITIVE MACHINES INC | -3.2% |
|
FAMOUS DAVE'S OF AMERICA | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |