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 QMOM
13.0%
% of QMOM's 48 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus QMOM)
Overlapping Holdings
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| Company | Weight in RJMG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
GUIDEWIRE SOFTWARE INC | 2.9% | 2.4% | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.7% | 2.3% | 2.3% |
|
GODADDY, INC. CLASS A | 2.6% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.6% | 2.1% | 2.1% |
|
NATERA INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to QMOM
 |
CHECK POINT SOFTWARE TECH | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
AXON ENTERPRISE INC | 2.7% |
|
DOORDASH, INC. CLASS A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
HUBSPOT INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
 |
ARM HOLDINGS PLC | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
RADNET INC | 2.6% |
RJMG Underweight Relative to QMOM
|
BRINKER INTERNATIONAL INC | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
GE AEROSPACE | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
KKR & CO LP | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
FRESHPET INC | -2.1% |
|
DOCUSIGN, INC. | -2.1% |