Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of TBG's 35 holdings also in DIVZ
24.1%
% of DIVZ's 29 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus DIVZ)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.7% | 6.0% | 4.7% |
|
JOHNSON & JOHNSON | 3.3% | 3.9% | 3.3% |
|
KENVUE, INC. | 3.7% | 3.2% | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.0% | 3.1% | 3.0% |
|
PEPSICO INC | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to DIVZ
|
SIMON PROPERTY GROUP INC | 4.8% |
|
MERCK & CO. INC. | 4.3% |
|
LYONDELLBASELL INDU-CL A | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
|
ENERGY TRANSFER, L.P. | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
BLACKSTONE GROUP LP/THE | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
TBG Underweight Relative to DIVZ
 |
ENBRIDGE INC | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -6.1% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.6% |
|
MPLX LP | -4.6% |
|
CME GROUP INC | -4.5% |
|
AT&T INC | -4.4% |
|
NRG ENERGY INC | -4.3% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
CITIGROUP INC | -3.5% |
|
COCA-COLA CO/THE | -3.4% |