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
35
HOLDINGS
46%
ALSO IN BGIG
BGIG
50
HOLDINGS
33%
ALSO IN RJDI
SECTOR DRIFT (RJDI minus BGIG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RJDI
Weight
in BGIG
Overlap
BROADCOM INC. 7.6% 4.9% 4.9%
ABBVIE INC 3.5% 3.6% 3.5%
JPMORGAN CHASE & CO 4.4% 3.1% 3.1%
JOHNSON & JOHNSON 2.9% 4.1% 2.9%
PNC FINANCIAL SERVICES GROUP 2.8% 4.1% 2.8%
RJDI Overweight Relative to BGIG
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%
RJDI Underweight Relative to BGIG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY