Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RJDI
37
HOLDINGS
35%
ALSO IN GDIV
GDIV
51
HOLDINGS
26%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RJDI |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 3.9% | 5.2% | 3.9% |
|
MICROSOFT CORP | 3.2% | 3.9% | 3.2% |
|
TAPESTRY, INC. | 4.4% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 4.6% | 2.1% | 2.1% |
RJDI Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
|
MOTOROLA SOLUTIONS | 3.8% |
|
WELLTOWER, INC. | 3.5% |
|
MAIN STREET CAPITAL CORP | 3.3% |
|
CORNING INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 2.7% |
RJDI Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
ELI LILLY & CO | -3.8% |
|
NVIDIA CORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
COCA-COLA CO/THE | -2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
WELLS FARGO & CO | -2.1% |