Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RJDI
34
HOLDINGS
29%
ALSO IN GDIV
GDIV
50
HOLDINGS
20%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus GDIV)
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 RJDI |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.0% | 7.4% | 7.4% |
|
APPLE INC | 3.9% | 4.9% | 3.9% |
|
TAPESTRY, INC. | 4.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.2% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.7% | 2.5% |
RJDI Overweight Relative to GDIV
|
ANALOG DEVICES INC | 5.2% |
|
CORNING INC | 4.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WELLTOWER, INC. | 3.4% |
 |
EATON CORP PLC | 3.2% |
|
MOTOROLA SOLUTIONS | 3.0% |
|
ABBVIE INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
RJDI Underweight Relative to GDIV
|
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% |