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
19
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
27%
ALSO IN HIAI
HIAI
47
HOLDINGS
40%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.2% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 3.9% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.8% | 1.4% | 1.4% |
RJCA Overweight Relative to HIAI
|
NVIDIA CORP | 14.0% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
RJCA Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -6.6% |
|
COCA-COLA CO/THE | -4.4% |
|
MARATHON PETROLEUM | -4.4% |
|
CBOE HOLDINGS INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
MOTOROLA SOLUTIONS | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
ALTRIA GROUP INC | -2.5% |