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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
37%
ALSO IN TBG
TBG
35
HOLDINGS
31%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus TBG)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in TBG
Overlap
MERCK & CO. INC. 3.6% 3.9% 3.6%
CHEVRON CORP 3.6% 4.0% 3.6%
PROCTER & GAMBLE CO/THE 3.5% 3.6% 3.5%
VERIZON COMMUNICATIONS INC 3.2% 4.0% 3.2%
JOHNSON & JOHNSON 3.5% 3.0% 3.0%
EDOW Overweight Relative to TBG
BOEING CO 4.1%
HONEYWELL INTERNATIONAL INC 3.7%
HOME DEPOT INC 3.5%
SHERWIN-WILLIAMS CO/THE 3.5%
WAL-MART STORES INC 3.4%
COCA-COLA CO/THE 3.4%
GOLDMAN SACHS GROUP INC 3.3%
AMAZON.COM INC 3.3%
NVIDIA CORP 3.3%
WALT DISNEY CO/THE 3.3%
EDOW Underweight Relative to TBG
SIMON PROPERTY GROUP INC -4.0%
PEPSICO INC -3.5%
GILEAD SCIENCES INC -3.2%
ENERGY TRANSFER, L.P. -3.1%
GENERAL MILLS INC -3.1%
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.0%
VICI PROPERTIES INC -3.0%
ENTERPRISE PRODUCTS PARTNERS -3.0%
AMERICAN ELECTRIC POWER -3.0%
BLACKSTONE GROUP LP/THE -2.9%
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