Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of RJMG's 41 holdings also in TOGA
20.6%
% of TOGA's 34 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 | |
|---|---|---|---|---|
 |
Q2 HOLDINGS INC | 2.9% | 2.9% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.9% | 4.6% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.5% | 3.2% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RJMG Overweight Relative to TOGA
|
NATERA INC | 3.3% |
|
HUBSPOT INC | 3.1% |
 |
WIX.COM LTD | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
GODADDY, INC. CLASS A | 2.9% |
|
RADNET INC | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
|
FORTINET INC | 2.7% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
PLEXUS CORP | 2.7% |
RJMG Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
 |
MERCADOLIBRE INC | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |