Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
36%
ALSO IN RJDI
RJDI
37
HOLDINGS
35%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% | 4.5% | 3.9% |
|
BROADCOM INC. | 3.2% | 8.2% | 3.2% |
|
MICROSOFT CORP | 7.6% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 2.8% | 2.8% |
BDIV Overweight Relative to RJDI
|
MICROSOFT CORP | 4.4% |
|
MORGAN STANLEY | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
CHEVRON CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
CRH PLC | 2.7% |
|
TJX COMPANIES INC | 2.7% |
BDIV Underweight Relative to RJDI
|
BROADCOM INC. | -5.0% |
|
WAL-MART STORES INC | -4.8% |
|
TAPESTRY, INC. | -4.2% |
|
ANALOG DEVICES INC | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
ABBVIE INC | -3.4% |
|
MAIN STREET CAPITAL CORP | -3.4% |
|
CORNING INC | -3.1% |
|
EATON CORP PLC | -3.0% |