Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
23%
ALSO IN HIAI
HIAI
47
HOLDINGS
38%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.4% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.9% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 3.3% | 1.4% | 1.4% |
RJCA Overweight Relative to HIAI
|
NVIDIA CORP | 14.6% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 3.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
RJCA Underweight Relative to HIAI
|
COCA-COLA CO/THE | -6.2% |
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
MARATHON PETROLEUM | -4.9% |
|
CBOE HOLDINGS INC | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.5% |
|
FORTINET INC | -2.4% |