Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BGIG
50
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. 4.9% 7.6% 4.9%
ABBVIE INC 3.6% 3.5% 3.5%
JPMORGAN CHASE & CO 3.1% 4.4% 3.1%
JOHNSON & JOHNSON 4.1% 2.9% 2.9%
PNC FINANCIAL SERVICES GROUP 4.1% 2.8% 2.8%
BGIG Overweight Relative to RJDI
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
ELI LILLY & CO 3.3%
APOLLO GLOBAL MANAGEMENT INC. 3.3%
WILLIAMS COS INC 3.2%
UNITEDHEALTH GROUP INC 3.1%
TRAVELERS COS INC/THE 3.0%
CISCO SYSTEMS INC 2.7%
GENERAL DYNAMICS CORP 2.6%
CHEVRON CORP 2.5%
TE CONNECTIVITY 2.1%
BGIG Underweight Relative to RJDI
ANALOG DEVICES INC -4.6%
JOHNSON CONTROLS INTERNATIONAL PLC -4.2%
APPLE INC -4.1%
WELLTOWER, INC. -4.1%
TAPESTRY, INC. -4.0%
WAL-MART STORES INC -3.9%
MOTOROLA SOLUTIONS -3.1%
CORNING INC -2.8%
BROADCOM INC. -2.7%
MERCK & CO. INC. -2.7%
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