Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
33%
ALSO IN TBG
TBG
37
HOLDINGS
27%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus TBG)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in TBG
Overlap
PROCTER & GAMBLE CO/THE 3.5% 3.8% 3.5%
CHEVRON CORP 3.3% 4.1% 3.3%
MERCK & CO. INC. 3.3% 4.7% 3.3%
JOHNSON & JOHNSON 3.3% 3.4% 3.3%
AMGEN INC 3.5% 2.7% 2.7%
EDOW Overweight Relative to TBG
MICROSOFT CORP 3.6%
APPLE INC 3.6%
ALPHABET INC. CLASS A 3.6%
WAL-MART STORES INC 3.5%
VISA INC. CLASS A 3.5%
AMAZON.COM INC 3.5%
WALT DISNEY CO/THE 3.5%
NVIDIA CORP 3.4%
HONEYWELL INTERNATIONAL INC 3.4%
COCA-COLA CO/THE 3.4%
EDOW Underweight Relative to TBG
BLACKSTONE GROUP LP/THE -4.2%
ACCENTURE PLC-CL A -3.9%
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.8%
VERIZON COMMUNICATIONS INC -3.5%
PEPSICO INC -3.5%
SIMON PROPERTY GROUP INC -3.4%
AMERICAN ELECTRIC POWER -3.1%
ENERGY TRANSFER, L.P. -3.0%
GILEAD SCIENCES INC -3.0%
GENERAL MILLS INC -2.8%
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