Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RJCA
70
HOLDINGS
40%
ALSO IN SEIM
SEIM
73
HOLDINGS
39%
ALSO IN RJCA
SECTOR DRIFT (RJCA minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in RJCA |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.2% | 3.9% |
|
APPLE INC | 7.6% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.5% | 3.3% |
|
MICROSOFT CORP | 8.2% | 3.1% | 3.1% |
RJCA Overweight Relative to SEIM
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 3.9% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
RJCA Underweight Relative to SEIM
|
JOHNSON & JOHNSON | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
EBAY INC | -2.4% |
|
UNITED RENTALS INC | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
TARGET CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |