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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RJDI
37
HOLDINGS
27%
ALSO IN TGLR
TGLR
32
HOLDINGS
34%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus TGLR)
OVERLAPPING HOLDINGS

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Company Weight
in RJDI
Weight
in TGLR
Overlap
BROADCOM INC. 9.1% 9.2% 9.1%
WAL-MART STORES INC 4.5% 5.5% 4.5%
JPMORGAN CHASE & CO 4.4% 5.7% 4.4%
ABBVIE INC 3.5% 4.7% 3.5%
MICROSOFT CORP 3.2% 5.7% 3.2%
RJDI Overweight Relative to TGLR
WELLTOWER, INC. 3.8%
JOHNSON CONTROLS INTERNATIONAL PLC 3.8%
ANALOG DEVICES INC 3.8%
TAPESTRY, INC. 3.7%
MOTOROLA SOLUTIONS 3.6%
MAIN STREET CAPITAL CORP 3.2%
EATON CORP PLC 3.1%
CORNING INC 2.9%
PHILIP MORRIS INTERNATIONAL 2.8%
VERIZON COMMUNICATIONS INC 2.6%
RJDI Underweight Relative to TGLR
ORACLE CORP -6.9%
AMERICAN EXPRESS CO -5.8%
RTX CORP -5.7%
GOLDMAN SACHS GROUP INC -5.1%
MCDONALD'S CORP -4.2%
ALPHABET INC. CLASS A -3.8%
CARRIER GLOBAL CORP. -3.8%
L3HARRIS TECHNOLOGIES INC -3.5%
HOME DEPOT INC -3.4%
EMERSON ELECTRIC CO -3.4%
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