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
9
Number of overlapping holdings
22.5%
% of RJMG's 41 holdings also in TOGA
24.3%
% of TOGA's 36 holdings also in RJMG
Overlap by Weight
Sector Drift (RJMG minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.8% | 4.2% | 2.8% |
 |
MERCADOLIBRE INC | 2.7% | 3.9% | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.7% | 3.5% | 2.7% |
|
DOORDASH, INC. CLASS A | 2.6% | 4.0% | 2.6% |
|
PROGRESSIVE CORP | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to TOGA
|
COSTCO WHOLESALE CORP | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
REPUBLIC SERVICES INC | 2.8% |
|
GUIDEWIRE SOFTWARE INC | 2.7% |
|
CME GROUP INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.7% |
|
NATERA INC | 2.7% |
|
WELLTOWER, INC. | 2.7% |
|
PLEXUS CORP | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
RJMG Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.7% |
|
SKECHERS USA INC-CL A | -3.6% |
|
COSTAR GROUP INC | -3.1% |
|
WINGSTOP, INC. | -3.1% |
|
WALT DISNEY CO/THE | -3.0% |
 |
CTS EVENTIM | -3.0% |
|
DRAFTKINGS INC CLASS A | -3.0% |