Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
13%
ALSO IN RJMG
RJMG
41
HOLDINGS
41%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
WAL-MART STORES INC 2.9% 2.6% 2.6%
VISA INC. CLASS A 2.3% 2.3% 2.3%
META PLATFORMS INC 2.2% 2.1% 2.1%
MICROSOFT CORP 1.9% 2.2% 1.9%
VUSE Overweight Relative to RJMG
BROADCOM INC. 3.2%
ELI LILLY & CO 2.7%
APPLE INC 2.3%
JOHNSON & JOHNSON 2.2%
ABBVIE INC 2.1%
JPMORGAN CHASE & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
AMAZON.COM INC 1.9%
NVIDIA CORP 1.9%
ORACLE CORP 1.8%
VUSE Underweight Relative to RJMG
MICRON TECHNOLOGY INC -3.6%
CIENA CORP -3.5%
NATERA INC -3.3%
WELLTOWER, INC. -2.9%
SITIME CORPORATION -2.9%
LATTICE SEMICONDUCTOR CORP -2.8%
COMMSCOPE HOLDING CO INC -2.8%
ULTA BEAUTY INC -2.8%
ANALOG DEVICES INC -2.7%
NEWMONT MINING CORP -2.7%
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