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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
39%
ALSO IN TBG
TBG
34
HOLDINGS
32%
ALSO IN DJD
SECTOR DRIFT (DJD minus TBG)
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 DJD |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 10.9% | 4.4% | 4.4% |
|
MERCK & CO. INC. | 5.3% | 4.1% | 4.1% |
|
CHEVRON CORP | 7.2% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 4.8% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 5.6% | 3.4% | 3.4% |
DJD Overweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
COCA-COLA CO/THE | 4.8% |
|
HOME DEPOT INC | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
NIKE INC -CL B | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
3M CO | 3.3% |
|
CHEVRON CORP | 3.2% |
|
TRAVELERS COS INC/THE | 2.9% |
DJD Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
PEPSICO INC | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
GILEAD SCIENCES INC | -3.3% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
VICI PROPERTIES INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |