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
36
HOLDINGS
44%
ALSO IN BGIG
BGIG
51
HOLDINGS
31%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in RJDI
Weight
in BGIG
Overlap
BROADCOM INC. 8.7% 5.8% 5.8%
MICROSOFT CORP 3.0% 3.9% 3.0%
JPMORGAN CHASE & CO 3.8% 2.8% 2.8%
ABBVIE INC 2.8% 2.9% 2.8%
JOHNSON & JOHNSON 2.5% 3.6% 2.5%
RJDI Overweight Relative to BGIG
ANALOG DEVICES INC 5.3%
WAL-MART STORES INC 4.7%
JOHNSON CONTROLS INTERNATIONAL PLC 4.1%
TAPESTRY, INC. 3.8%
APPLE INC 3.7%
WELLTOWER, INC. 3.5%
CORNING INC 3.4%
BROADCOM INC. 2.9%
MOTOROLA SOLUTIONS 2.9%
VERIZON COMMUNICATIONS INC 2.6%
RJDI Underweight Relative to BGIG
ELI LILLY & CO -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
WILLIAMS COS INC -3.3%
UNITEDHEALTH GROUP INC -3.1%
APOLLO GLOBAL MANAGEMENT INC. -2.6%
GENERAL DYNAMICS CORP -2.5%
TRAVELERS COS INC/THE -2.4%
CHEVRON CORP -2.4%
CISCO SYSTEMS INC -2.4%
TE CONNECTIVITY -2.3%
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