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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BGIG
47
HOLDINGS
33%
ALSO IN RJDI
RJDI
37
HOLDINGS
41%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus RJDI)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in RJDI
Overlap
BROADCOM INC. 7.4% 9.1% 7.4%
ABBVIE INC 4.6% 3.5% 3.5%
MICROSOFT CORP 4.4% 3.2% 3.2%
JPMORGAN CHASE & CO 3.1% 4.4% 3.1%
JOHNSON & JOHNSON 5.3% 2.6% 2.6%
BGIG Overweight Relative to RJDI
ELI LILLY & CO 5.7%
TRAVELERS COS INC/THE 3.6%
PROCTER & GAMBLE CO/THE 3.0%
WILLIAMS COS INC 3.0%
MCDONALD'S CORP 2.7%
MONDELEZ INTERNATIONAL INC-A 2.7%
JOHNSON & JOHNSON 2.7%
CHEVRON CORP 2.2%
GENERAL DYNAMICS CORP 2.1%
EXXON MOBIL CORP 2.0%
BGIG Underweight Relative to RJDI
WAL-MART STORES INC -4.5%
APPLE INC -3.9%
WELLTOWER, INC. -3.8%
JOHNSON CONTROLS INTERNATIONAL PLC -3.8%
ANALOG DEVICES INC -3.8%
TAPESTRY, INC. -3.7%
MOTOROLA SOLUTIONS -3.6%
MAIN STREET CAPITAL CORP -3.2%
MEDTRONIC PLC -2.6%
VERIZON COMMUNICATIONS INC -2.6%
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