Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
37%
ALSO IN TBG
TBG
35
HOLDINGS
31%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus TBG)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in TBG
Overlap
MERCK & CO. INC. 3.3% 4.0% 3.3%
CHEVRON CORP 3.1% 3.6% 3.1%
PROCTER & GAMBLE CO/THE 3.0% 3.7% 3.0%
JOHNSON & JOHNSON 3.1% 3.0% 3.0%
VERIZON COMMUNICATIONS INC 2.9% 3.2% 2.9%
EDOW Overweight Relative to TBG
CATERPILLAR INC 4.1%
GOLDMAN SACHS GROUP INC 4.0%
APPLE INC 3.8%
AMAZON.COM INC 3.7%
NVIDIA CORP 3.5%
VISA INC. CLASS A 3.3%
MICROSOFT CORP 3.3%
COCA-COLA CO/THE 3.3%
AMERICAN EXPRESS CO 3.2%
TRAVELERS COS INC/THE 3.2%
EDOW Underweight Relative to TBG
SIMON PROPERTY GROUP INC -4.2%
BLACKSTONE GROUP LP/THE -4.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.3%
PEPSICO INC -3.2%
AMERICAN ELECTRIC POWER -3.1%
ENERGY TRANSFER, L.P. -2.8%
GENERAL MILLS INC -2.8%
ENTERPRISE PRODUCTS PARTNERS -2.8%
VICI PROPERTIES INC -2.7%
MOELIS & CO - CLASS A -2.7%
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