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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
6%
ALSO IN RJDI
RJDI
34
HOLDINGS
62%
ALSO IN VIG
SECTOR DRIFT (VIG minus RJDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 9.0% | 5.4% |
|
APPLE INC | 4.6% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.3% | 3.8% | 3.3% |
|
MICROSOFT CORP | 4.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
VIG Overweight Relative to RJDI
|
ELI LILLY & CO | 3.9% |
|
EXXON MOBIL CORP | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
ORACLE CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
VIG Underweight Relative to RJDI
|
CORNING INC | -4.6% |
|
ANALOG DEVICES INC | -4.4% |
|
TAPESTRY, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.9% |
|
BROADCOM INC. | -3.6% |
|
WELLTOWER, INC. | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
 |
EATON CORP PLC | -2.5% |