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
66%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN RJCA
RJCA
70
HOLDINGS
43%
ALSO IN IWY
SECTOR DRIFT (IWY minus RJCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in RJCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.0% | 14.0% |
|
APPLE INC | 8.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.3% | 8.2% | 6.3% |
|
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.0% | 3.9% | 3.9% |
IWY Overweight Relative to RJCA
|
TESLA MOTORS INC | 2.2% |
|
LAM RESEARCH CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
NETFLIX INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
GE VERONA | 0.9% |
IWY Underweight Relative to RJCA
|
MICROSOFT CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
GILEAD SCIENCES INC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |
|
ABBVIE INC | -1.1% |
|
SANDISK CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |