Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
40%
ALSO IN BAGX
BAGX
93
HOLDINGS
29%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 5.0% | 5.0% |
|
APPLE INC | 7.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.0% | 2.0% |
RJCA Overweight Relative to BAGX
|
NVIDIA CORP | 9.0% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLE INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% |
RJCA Underweight Relative to BAGX
|
ILLUMINA INC | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
NETAPP INC | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
PINTEREST, INC. CLASS A | -1.1% |