ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RJDI | IVV | Difference |
|---|---|---|---|
| AAPL Apple Inc | 4.17% | 7.41% | -3.24% |
| MSFT Microsoft Corp | 3.76% | 5.79% | -2.03% |
| AVGO Broadcom Inc | 7.17% | 2.56% | +4.61% |
| JPM JPMORGAN CHASE & CO. | 4.12% | 1.31% | +2.81% |
| JNJ Johnson & Johnson | 2.88% | 0.92% | +1.96% |
| WMT Walmart Inc | 3.98% | 0.74% | +3.25% |
| ABBV AbbVie Inc | 3.73% | 0.72% | +3.01% |
| MRK Merck & Co Inc | 2.97% | 0.52% | +2.45% |
| UNH UnitedHealth Group Inc | 1.55% | 0.50% | +1.06% |
| PM Philip Morris… | 3.18% | 0.47% | +2.72% |
| HD Home Depot Inc/The | 1.18% | 0.44% | +0.74% |
| ADI Analog Devices Inc | 5.09% | 0.29% | +4.79% |
| VZ Verizon Communications Inc | 2.30% | 0.29% | +2.01% |
| UNP Union Pacific Corp | 2.15% | 0.25% | +1.90% |
| ETN Eaton Corp PLC | 3.37% | 0.25% | +3.12% |
| NEE NextEra Energy Inc | 1.51% | 0.24% | +1.27% |
| WELL Welltower Inc | 3.66% | 0.24% | +3.42% |
| MPC Marathon Petroleum Corp | 2.38% | 0.19% | +2.19% |
| GLW Corning Inc | 3.93% | 0.18% | +3.75% |
| CB Chubb Ltd | 1.55% | 0.18% | +1.37% |
Biggest Weighting Differences
Only in IVV
| NVDA NVIDIA | 8.32% |
| AMZN AMAZON.COM INC | 3.72% |
| GOOGL ALPHABET CLASS A | 3.05% |
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 2.37% |
| MU MICRON TECHNOLOGY | 1.75% |
| TSLA TESLA INC | 1.58% |
| AMD ADVANCED MICRO DEVICES | 1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.42% |
| LLY ELI LILLY | 1.40% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.03% |
| V VISA CLASS A | 0.95% |
| INTC INTEL CORPORATION | 0.79% |
| MA MASTERCARD CLASS A | 0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A | 0.68% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.