Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
47%
ALSO IN FELG
FELG
134
HOLDINGS
27%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 16.0% | 14.6% |
|
APPLE INC | 7.8% | 8.0% | 7.8% |
|
MICROSOFT CORP | 8.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% | 7.5% | 4.6% |
RJCA Overweight Relative to FELG
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VISA INC. CLASS A | 0.8% |
RJCA Underweight Relative to FELG
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLIED MATERIALS INC | -1.4% |
|
NVIDIA CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
GE VERONA | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
META PLATFORMS INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |