Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
33%
ALSO IN RJDI
RJDI
35
HOLDINGS
46%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 7.0% | 4.5% |
|
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
ABBVIE INC | 4.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 4.4% | 3.1% |
|
JOHNSON & JOHNSON | 4.3% | 3.0% | 3.0% |
BGIG Overweight Relative to RJDI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.5% |
|
WILLIAMS COS INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
CHEVRON CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
CISCO SYSTEMS INC | 2.5% |
|
TRAVELERS COS INC/THE | 2.5% |
|
GENERAL DYNAMICS CORP | 2.4% |
 |
TE CONNECTIVITY | 2.2% |
BGIG Underweight Relative to RJDI
|
ANALOG DEVICES INC | -4.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
APPLE INC | -3.9% |
|
WELLTOWER, INC. | -3.8% |
|
WAL-MART STORES INC | -3.8% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
TAPESTRY, INC. | -3.4% |
|
MERCK & CO. INC. | -3.0% |
|
CORNING INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |