Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RJDI
37
HOLDINGS
30%
ALSO IN GDIV
GDIV
43
HOLDINGS
24%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RJDI |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 11.0% | 8.2% |
|
APPLE INC | 3.9% | 5.1% | 3.9% |
|
TAPESTRY, INC. | 4.2% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.2% | 7.5% | 3.2% |
|
CUMMINS INC | 2.2% | 1.9% | 1.9% |
RJDI Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.5% |
|
ANALOG DEVICES INC | 4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.8% |
|
MOTOROLA SOLUTIONS | 3.6% |
|
WELLTOWER, INC. | 3.5% |
|
ABBVIE INC | 3.4% |
|
MAIN STREET CAPITAL CORP | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
CORNING INC | 3.1% |
 |
EATON CORP PLC | 3.0% |
RJDI Underweight Relative to GDIV
|
MICROSOFT CORP | -4.3% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
BROADCOM INC. | -2.9% |
|
ELI LILLY & CO | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
CINTAS CORP | -2.5% |