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
11
# OF OVERLAPPING
HOLDINGS
SWP
42
HOLDINGS
26%
ALSO IN RJDI
RJDI
35
HOLDINGS
31%
ALSO IN SWP
SECTOR DRIFT (SWP minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.8% | 7.1% | 3.8% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 3.0% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 4.4% | 2.9% |
SWP Overweight Relative to RJDI
|
NVIDIA CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
PROLOGIS INC | 2.7% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
UNITED RENTALS INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
EMERSON ELECTRIC CO | 2.4% |
|
CITIGROUP INC | 2.4% |
SWP Underweight Relative to RJDI
|
ANALOG DEVICES INC | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
CORNING INC | -4.1% |
|
WELLTOWER, INC. | -3.8% |
|
MOTOROLA SOLUTIONS | -3.4% |
 |
EATON CORP PLC | -3.3% |
|
BROADCOM INC. | -3.3% |
|
TAPESTRY, INC. | -3.3% |
|
MERCK & CO. INC. | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |