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
RJDI
35
HOLDINGS
46%
ALSO IN BGIG
BGIG
48
HOLDINGS
33%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in RJDI |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.4% | 4.9% | 3.4% |
|
ABBVIE INC | 3.4% | 4.1% | 3.4% |
|
JPMORGAN CHASE & CO | 4.4% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 4.1% | 2.9% |
RJDI Overweight Relative to BGIG
|
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% |
RJDI Underweight Relative to BGIG
 |
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% |