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
OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
31%
ALSO IN RJDI
RJDI
35
HOLDINGS
31%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus RJDI)
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 BDIV |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.9% | 4.2% | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 7.4% | 3.0% |
|
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
BDIV Overweight Relative to RJDI
|
LAM RESEARCH CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
CHEVRON CORP | 3.3% |
|
ELI LILLY & CO | 3.0% |
|
MORGAN STANLEY | 3.0% |
|
MICROSOFT CORP | 3.0% |
 |
LINDE PLC | 2.7% |
|
TARGA RESOURCES CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
BDIV Underweight Relative to RJDI
|
ANALOG DEVICES INC | -4.7% |
|
BROADCOM INC. | -4.4% |
|
WAL-MART STORES INC | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.1% |
|
TAPESTRY, INC. | -3.9% |
|
CORNING INC | -3.9% |
|
ABBVIE INC | -3.4% |
|
EATON CORP PLC | -3.1% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |