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
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
7%
ALSO IN RJDI
RJDI
37
HOLDINGS
62%
ALSO IN VIG
SECTOR DRIFT (VIG minus RJDI)
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 VIG |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.8% | 8.2% | 6.8% |
|
JPMORGAN CHASE & CO | 4.0% | 4.5% | 4.0% |
|
APPLE INC | 4.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.3% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 2.3% | 4.8% | 2.3% |
VIG Overweight Relative to RJDI
|
ELI LILLY & CO | 3.7% |
|
VISA INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ORACLE CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
VIG Underweight Relative to RJDI
|
TAPESTRY, INC. | -4.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
WELLTOWER, INC. | -3.5% |
|
MAIN STREET CAPITAL CORP | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
CORNING INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
WAL-MART STORES INC | -2.4% |