Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
31%
ALSO IN RJDI
RJDI
34
HOLDINGS
32%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% | 3.9% | 3.6% |
|
BROADCOM INC. | 3.2% | 7.7% | 3.2% |
|
MICROSOFT CORP | 6.2% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 2.8% | 2.8% |
BDIV Overweight Relative to RJDI
|
LAM RESEARCH CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
CHEVRON CORP | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
MORGAN STANLEY | 3.0% |
|
ELI LILLY & CO | 2.9% |
 |
LINDE PLC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.6% |
|
TJX COMPANIES INC | 2.6% |
BDIV Underweight Relative to RJDI
|
ANALOG DEVICES INC | -5.1% |
|
BROADCOM INC. | -4.5% |
|
CORNING INC | -4.5% |
|
WAL-MART STORES INC | -4.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
TAPESTRY, INC. | -3.9% |
|
EATON CORP PLC | -3.1% |
|
ABBVIE INC | -3.1% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |