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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDIV
43
HOLDINGS
24%
ALSO IN RJDI
RJDI
37
HOLDINGS
30%
ALSO IN GDIV
SECTOR DRIFT (GDIV minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in GDIV |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.0% | 9.1% | 9.1% |
|
APPLE INC | 5.1% | 3.9% | 3.9% |
|
TAPESTRY, INC. | 3.6% | 3.7% | 3.6% |
|
MICROSOFT CORP | 7.5% | 3.2% | 3.2% |
|
CUMMINS INC | 1.9% | 2.2% | 1.9% |
GDIV Overweight Relative to RJDI
|
MICROSOFT CORP | 4.2% |
|
ARTHUR J GALLAGHER & CO | 4.0% |
|
MUELLER INDUSTRIES INC | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
PRIMERICA INC | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
CINTAS CORP | 2.5% |
|
PFIZER INC | 2.5% |
GDIV Underweight Relative to RJDI
|
JPMORGAN CHASE & CO | -4.4% |
|
WELLTOWER, INC. | -3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
ABBVIE INC | -3.5% |
|
MAIN STREET CAPITAL CORP | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
CORNING INC | -2.9% |
|
WAL-MART STORES INC | -2.9% |