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
48
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. 4.6% 7.1% 4.6%
MICROSOFT CORP 4.9% 3.4% 3.4%
ABBVIE INC 4.1% 3.4% 3.4%
JPMORGAN CHASE & CO 3.1% 4.4% 3.1%
JOHNSON & JOHNSON 4.1% 2.9% 2.9%
BGIG Overweight Relative to RJDI
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
CHEVRON CORP 3.7%
APOLLO GLOBAL MANAGEMENT INC. 3.4%
WILLIAMS COS INC 3.1%
UNITEDHEALTH GROUP INC 2.8%
ELI LILLY & CO 2.7%
CISCO SYSTEMS INC 2.6%
TRAVELERS COS INC/THE 2.5%
GENERAL DYNAMICS CORP 2.4%
TE CONNECTIVITY 2.2%
BGIG Underweight Relative to RJDI
ANALOG DEVICES INC -4.7%
JOHNSON CONTROLS INTERNATIONAL PLC -4.2%
APPLE INC -4.1%
WAL-MART STORES INC -3.8%
WELLTOWER, INC. -3.8%
MOTOROLA SOLUTIONS -3.4%
TAPESTRY, INC. -3.3%
CORNING INC -3.2%
MERCK & CO. INC. -2.9%
VERIZON COMMUNICATIONS INC -2.8%
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