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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TBG
33
HOLDINGS
30%
ALSO IN DJD
DJD
28
HOLDINGS
36%
ALSO IN TBG
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.4% | 11.0% | 4.4% |
|
MERCK & CO. INC. | 4.2% | 5.4% | 4.2% |
|
CHEVRON CORP | 4.0% | 7.4% | 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 | 4.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% |
|
LYONDELLBASELL INDU-CL A | 3.7% |
|
BLACKSTONE GROUP LP/THE | 3.6% |
|
PEPSICO INC | 3.5% |
|
GILEAD SCIENCES INC | 3.3% |
|
ENERGY TRANSFER, L.P. | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
KENVUE, INC. | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
TBG Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.6% |
|
COCA-COLA CO/THE | -5.0% |
|
HOME DEPOT INC | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
NIKE INC -CL B | -3.7% |
|
CATERPILLAR INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
3M CO | -3.3% |
|
AMGEN INC | -2.8% |