Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
34.6%
% of USMC's 27 holdings also in RJMG
22.5%
% of RJMG's 41 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus RJMG)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.4% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 4.7% | 2.6% | 2.6% |
|
APPLE INC | 7.5% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 3.3% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to RJMG
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
NVIDIA CORP | 3.5% |
USMC Underweight Relative to RJMG
|
REPUBLIC SERVICES INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |
|
Q2 HOLDINGS INC | -2.6% |