Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of RJMG's 41 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus LOUP)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.6% | 3.0% | 2.6% |
 |
MERCADOLIBRE INC | 2.5% | 3.1% | 2.5% |
 |
GLOBAL-E ONLINE LTD. | 2.5% | 4.7% | 2.5% |
|
HUBSPOT INC | 2.4% | 3.0% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to LOUP
|
Q2 HOLDINGS INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.6% |
|
WELLTOWER, INC. | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
REPUBLIC SERVICES INC | 2.6% |
|
PLEXUS CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
APPLE INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
CHECK POINT SOFTWARE TECH | 2.6% |
RJMG Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
REDDIT INC-CL A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
NANOMETRICS INC | -3.3% |
|
NUTANIX, INC. CLASS A | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
REAL INDUSTRY, INC. | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
CAMECO CORP | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |