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

10
Number of overlapping holdings
28.6%
% of TBG's 35 holdings also in DJD
38.5%
% of DJD's 26 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus DJD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TBG |
Weight in DJD |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 5.1% | 6.6% | 5.1% | |
CISCO SYSTEMS INC | 4.2% | 6.5% | 4.2% | |
CHEVRON CORP | 4.0% | 7.9% | 4.0% | |
VERIZON COMMUNICATIONS INC | 3.7% | 9.5% | 3.7% | |
MERCK & CO. INC. | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to DJD
ENERGY TRANSFER, L.P. | 4.7% | |
GILEAD SCIENCES INC | 4.5% | |
SIMON PROPERTY GROUP INC | 4.4% | |
ENTERPRISE PRODUCTS PARTNERS | 3.9% | |
TRUIST FINANCIAL CORPORATION | 3.6% | |
CUMMINS INC | 3.6% | |
LYONDELLBASELL INDU-CL A | 3.6% | |
BLACKSTONE GROUP LP/THE | 3.5% | |
BLUE OWL CAPITAL INC CLASS A | 3.5% | |
AMERICAN ELECTRIC POWER | 2.9% |
TBG Underweight Relative to DJD
VERIZON COMMUNICATIONS INC | -5.8% | |
GOLDMAN SACHS GROUP INC | -5.3% | |
HOME DEPOT INC | -4.5% | |
COCA-COLA CO/THE | -4.0% | |
3M CO | -4.0% | |
CHEVRON CORP | -3.9% | |
HONEYWELL INTERNATIONAL INC | -3.8% | |
TRAVELERS COS INC/THE | -3.2% | |
JOHNSON & JOHNSON | -3.1% | |
NIKE INC -CL B | -2.9% |