Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GDIV
50
HOLDINGS
20%
ALSO IN RJDI
RJDI
36
HOLDINGS
28%
ALSO IN GDIV
SECTOR DRIFT (GDIV 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 GDIV |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 8.7% | 7.4% |
|
APPLE INC | 4.9% | 3.7% | 3.7% |
|
TAPESTRY, INC. | 2.9% | 3.8% | 2.9% |
|
MICROSOFT CORP | 2.6% | 3.0% | 2.6% |
|
JOHNSON & JOHNSON | 2.7% | 2.5% | 2.5% |
GDIV Overweight Relative to RJDI
|
REGAL BELOIT CORP | 5.6% |
|
MUELLER INDUSTRIES INC | 4.1% |
|
ELI LILLY & CO | 3.6% |
|
WILLIAMS COS INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
COCA-COLA CO/THE | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
 |
SUMITOMO MITSUI-SPONS ADR | 2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | 2.2% |
|
TJX COMPANIES INC | 1.8% |
GDIV Underweight Relative to RJDI
|
ANALOG DEVICES INC | -5.3% |
|
CORNING INC | -4.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.1% |
|
JPMORGAN CHASE & CO | -3.8% |
|
WELLTOWER, INC. | -3.5% |
 |
EATON CORP PLC | -3.2% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
ABBVIE INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |