Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
32%
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. | 6.7% | 8.2% | 6.7% |
|
ABBVIE INC | 4.6% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% | 4.5% | 3.2% |
|
MICROSOFT CORP | 4.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 5.4% | 2.7% | 2.7% |
BGIG Overweight Relative to RJDI
|
ELI LILLY & CO | 5.5% |
|
TRAVELERS COS INC/THE | 3.5% |
|
WILLIAMS COS INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
CHEVRON CORP | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
BGIG Underweight Relative to RJDI
|
WAL-MART STORES INC | -4.8% |
|
TAPESTRY, INC. | -4.2% |
|
ANALOG DEVICES INC | -4.0% |
|
APPLE INC | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
WELLTOWER, INC. | -3.5% |
|
MAIN STREET CAPITAL CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
 |
MEDTRONIC PLC | -2.5% |