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
OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TBG
34
HOLDINGS
32%
ALSO IN DJD
DJD
28
HOLDINGS
39%
ALSO IN TBG
SECTOR DRIFT (TBG minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.3% | 10.8% | 4.3% |
|
CHEVRON CORP | 4.0% | 7.3% | 4.0% |
|
MERCK & CO. INC. | 4.0% | 5.2% | 4.0% |
|
CISCO SYSTEMS INC | 3.7% | 4.8% | 3.7% |
|
JOHNSON & JOHNSON | 3.4% | 5.6% | 3.4% |
TBG Overweight Relative to DJD
|
SIMON PROPERTY GROUP INC | 5.0% |
|
BLACKSTONE GROUP LP/THE | 3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% |
|
LYONDELLBASELL INDU-CL A | 3.4% |
|
PEPSICO INC | 3.4% |
|
GILEAD SCIENCES INC | 3.3% |
|
ENERGY TRANSFER, L.P. | 3.3% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
KENVUE, INC. | 3.0% |
|
VICI PROPERTIES INC | 2.9% |
TBG Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.4% |
|
HOME DEPOT INC | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
COCA-COLA CO/THE | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
CATERPILLAR INC | -3.5% |
|
NIKE INC -CL B | -3.5% |
|
3M CO | -3.4% |
|
CHEVRON CORP | -3.3% |
|
TRAVELERS COS INC/THE | -2.9% |