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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
37%
ALSO IN TBG
TBG
36
HOLDINGS
31%
ALSO IN EDOW
SECTOR DRIFT (EDOW 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 EDOW |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.3% | 3.8% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 3.2% | 3.2% |
|
MERCK & CO. INC. | 3.1% | 3.8% | 3.1% |
|
CHEVRON CORP | 3.0% | 3.4% | 3.0% |
|
JOHNSON & JOHNSON | 3.1% | 3.0% | 3.0% |
EDOW Overweight Relative to TBG
|
CATERPILLAR INC | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
AMERICAN EXPRESS CO | 3.5% |
|
BOEING CO | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
WALT DISNEY CO/THE | 3.5% |
|
NVIDIA CORP | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
NIKE INC -CL B | 3.4% |
EDOW Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
SIMON PROPERTY GROUP INC | -4.3% |
|
PEPSICO INC | -3.5% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
GENERAL MILLS INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |