Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TBG
36
HOLDINGS
23%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
28%
ALSO IN TBG
SECTOR DRIFT (TBG minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.9% | 5.9% | 3.9% |
|
AMERICAN ELECTRIC POWER | 3.0% | 2.9% | 2.9% |
|
KENVUE, INC. | 3.0% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.7% | 2.8% | 2.8% |
|
PEPSICO INC | 3.7% | 2.7% | 2.7% |
TBG Overweight Relative to DIVZ
|
SIMON PROPERTY GROUP INC | 4.9% |
|
MERCK & CO. INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.0% |
|
GILEAD SCIENCES INC | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.2% |
|
LOCKHEED MARTIN CORP | 3.2% |
|
ENERGY TRANSFER, L.P. | 3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% |
|
VICI PROPERTIES INC | 2.8% |
TBG Underweight Relative to DIVZ
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
CME GROUP INC | -4.2% |
|
NEXTERA ENERGY GROUP | -4.2% |
|
COCA-COLA CO/THE | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |