Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGIG
51
HOLDINGS
31%
ALSO IN RJDI
RJDI
34
HOLDINGS
47%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 9.0% | 5.9% |
|
MICROSOFT CORP | 4.2% | 3.2% | 3.2% |
|
ABBVIE INC | 3.1% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 3.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.7% | 2.5% | 2.5% |
BGIG Overweight Relative to RJDI
|
ELI LILLY & CO | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
WILLIAMS COS INC | 3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
CHEVRON CORP | 2.4% |
|
TRAVELERS COS INC/THE | 2.4% |
 |
TE CONNECTIVITY | 2.3% |
BGIG Underweight Relative to RJDI
|
ANALOG DEVICES INC | -5.2% |
|
WAL-MART STORES INC | -4.2% |
|
TAPESTRY, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.9% |
|
APPLE INC | -3.9% |
|
WELLTOWER, INC. | -3.4% |
|
CORNING INC | -3.3% |
|
BROADCOM INC. | -3.1% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |