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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY