Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
6%
ALSO IN RJDI
RJDI
35
HOLDINGS
60%
ALSO IN VIG
SECTOR DRIFT (VIG minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 7.0% | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% | 4.4% | 4.1% |
|
APPLE INC | 4.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.8% | 3.0% | 2.8% |
VIG Overweight Relative to RJDI
|
ELI LILLY & CO | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
VIG Underweight Relative to RJDI
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
CORNING INC | -3.8% |
|
WELLTOWER, INC. | -3.8% |
|
ANALOG DEVICES INC | -3.7% |
|
TAPESTRY, INC. | -3.4% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
BROADCOM INC. | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
ENERGY TRANSFER, L.P. | -2.6% |