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 NEWZ
20.0%
% of NEWZ's 30 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus NEWZ)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 2.6% | 3.4% | 2.6% |
|
VISA INC. CLASS A | 2.6% | 3.2% | 2.6% |
|
INSULET CORP | 2.6% | 3.2% | 2.6% |
|
PROGRESSIVE CORP | 2.5% | 4.2% | 2.5% |
|
DECKERS OUTDOOR CORP | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to NEWZ
|
Q2 HOLDINGS INC | 2.7% |
|
WELLTOWER, INC. | 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% |
|
CME GROUP INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
RJMG Underweight Relative to NEWZ
|
BROWN & BROWN INC | -4.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
DTE ENERGY COMPANY | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
AMPHENOL CORP-CL A | -3.4% |