Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
20.0%
% of RJMG's 41 holdings also in PTF
19.5%
% of PTF's 41 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus PTF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RJMG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 6.0% | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 2.5% | 2.4% | 2.4% |
|
GODADDY, INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.4% | 2.3% | 2.3% |
|
KLA CORPORATION | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to PTF
|
NATERA INC | 3.0% |
|
HUBSPOT INC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
RADNET INC | 2.9% |
|
FORTINET INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
TENET HEALTHCARE CORP | 2.7% |
|
SALESFORCE.COM INC | 2.7% |
 |
WIX.COM LTD | 2.7% |
|
AMAZON.COM INC | 2.6% |
RJMG Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -13.2% |
|
FAIR ISAAC CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
APPLE INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
IMPINJ, INC. | -2.2% |
|
ORACLE CORP | -2.1% |