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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DJD
28
HOLDINGS
39%
ALSO IN TBG
TBG
36
HOLDINGS
31%
ALSO IN DJD
SECTOR DRIFT (DJD minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in DJD |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 7.2% | 3.9% | 3.9% |
|
CHEVRON CORP | 7.0% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 4.1% | 3.5% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 4.4% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 10.8% | 3.4% | 3.4% |
DJD Overweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | 7.4% |
|
COCA-COLA CO/THE | 4.9% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
AMGEN INC | 3.8% |
|
HOME DEPOT INC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
NIKE INC -CL B | 3.5% |
|
MERCK & CO. INC. | 3.3% |
|
3M CO | 3.3% |
|
CHEVRON CORP | 3.2% |
DJD Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.3% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
PEPSICO INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.3% |
|
ALTRIA GROUP INC | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
VICI PROPERTIES INC | -2.9% |