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
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RJDI
34
HOLDINGS
47%
ALSO IN BGIG
BGIG
51
HOLDINGS
31%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus BGIG)
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 RJDI
Weight
in BGIG
Overlap
BROADCOM INC. 9.0% 5.9% 5.9%
MICROSOFT CORP 3.2% 4.2% 3.2%
ABBVIE INC 3.0% 3.1% 3.0%
JPMORGAN CHASE & CO 3.8% 2.8% 2.8%
JOHNSON & JOHNSON 2.5% 3.7% 2.5%
RJDI Overweight Relative to BGIG
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%
RJDI Underweight Relative to BGIG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY