Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
23%
ALSO IN SAWG
SAWG
43
HOLDINGS
37%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 14.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 7.0% | 4.6% |
|
BROADCOM INC. | 4.9% | 3.4% | 3.4% |
RJCA Overweight Relative to SAWG
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
RJCA Underweight Relative to SAWG
|
EXELIXIS INC | -3.6% |
|
INCYTE CORP | -3.1% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.7% |
|
CME GROUP INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
VERISIGN INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
AMETEK INC | -1.8% |