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
RJDI
35
HOLDINGS
46%
ALSO IN BGIG
BGIG
50
HOLDINGS
32%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in RJDI |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.9% | 4.5% | 3.9% |
|
BROADCOM INC. | 6.3% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.6% | 5.0% | 3.6% |
|
JOHNSON & JOHNSON | 2.9% | 4.1% | 2.9% |
|
JPMORGAN CHASE & CO | 4.1% | 2.9% | 2.9% |
RJDI Overweight Relative to BGIG
|
ANALOG DEVICES INC | 5.1% |
|
WAL-MART STORES INC | 4.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.2% |
|
APPLE INC | 4.2% |
|
WELLTOWER, INC. | 3.7% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
TAPESTRY, INC. | 3.2% |
|
MERCK & CO. INC. | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ENERGY TRANSFER, L.P. | 2.5% |
RJDI Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
CHEVRON CORP | -4.2% |
|
ELI LILLY & CO | -3.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
WILLIAMS COS INC | -2.6% |
|
TRAVELERS COS INC/THE | -2.6% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
 |
TE CONNECTIVITY | -2.1% |