Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
37%
ALSO IN TBG
TBG
34
HOLDINGS
32%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus TBG)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in TBG
Overlap
JOHNSON & JOHNSON 3.6% 3.4% 3.4%
CHEVRON CORP 3.3% 3.9% 3.3%
MERCK & CO. INC. 3.3% 4.1% 3.3%
CISCO SYSTEMS INC 3.3% 3.7% 3.3%
VERIZON COMMUNICATIONS INC 3.2% 4.4% 3.2%
EDOW Overweight Relative to TBG
APPLE INC 3.8%
GOLDMAN SACHS GROUP INC 3.7%
NIKE INC -CL B 3.7%
NVIDIA CORP 3.7%
CATERPILLAR INC 3.7%
HOME DEPOT INC 3.7%
AMERICAN EXPRESS CO 3.4%
AMAZON.COM INC 3.4%
BOEING CO 3.4%
3M CO 3.3%
EDOW 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%
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