Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
31%
ALSO IN BGRO
BGRO
32
HOLDINGS
58%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 12.5% | 12.5% |
|
APPLE INC | 7.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
ELI LILLY & CO | 3.9% | 3.8% | 3.8% |
RJCA Overweight Relative to BGRO
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
RJCA Underweight Relative to BGRO
|
QUANTA SERVICES INC | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
CATERPILLAR INC | -1.9% |
 |
WHEATON PRECIOUS METALS CORP | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |