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
29%

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

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Company Weight
in EDOW
Weight
in TBG
Overlap
CISCO SYSTEMS INC 3.7% 3.5% 3.5%
PROCTER & GAMBLE CO/THE 3.2% 3.4% 3.2%
CHEVRON CORP 3.2% 3.7% 3.2%
MERCK & CO. INC. 3.2% 3.9% 3.2%
JOHNSON & JOHNSON 3.1% 3.0% 3.0%
EDOW Overweight Relative to TBG
AMAZON.COM INC 4.1%
CATERPILLAR INC 3.8%
GOLDMAN SACHS GROUP INC 3.7%
NVIDIA CORP 3.7%
BOEING CO 3.6%
WAL-MART STORES INC 3.4%
MICROSOFT CORP 3.4%
SHERWIN-WILLIAMS CO/THE 3.4%
APPLE INC 3.4%
AMERICAN EXPRESS CO 3.4%
EDOW 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%
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