Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
33%
ALSO IN TBG
TBG
37
HOLDINGS
28%
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. 3.6% 4.3% 3.6%
JOHNSON & JOHNSON 3.6% 3.4% 3.4%
CHEVRON CORP 3.3% 3.7% 3.3%
PROCTER & GAMBLE CO/THE 3.2% 3.7% 3.2%
UNITEDHEALTH GROUP INC 3.3% 2.8% 2.8%
EDOW Overweight Relative to TBG
TRAVELERS COS INC/THE 4.1%
HONEYWELL INTERNATIONAL INC 3.8%
APPLE INC 3.7%
VISA INC. CLASS A 3.6%
3M CO 3.6%
GOLDMAN SACHS GROUP INC 3.4%
SHERWIN-WILLIAMS CO/THE 3.4%
HOME DEPOT INC 3.4%
AMERICAN EXPRESS CO 3.4%
CATERPILLAR INC 3.4%
EDOW Underweight Relative to TBG
BLACKSTONE GROUP LP/THE -4.7%
VERIZON COMMUNICATIONS INC -3.8%
SIMON PROPERTY GROUP INC -3.5%
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.3%
PEPSICO INC -3.3%
AMERICAN ELECTRIC POWER -3.2%
GENERAL MILLS INC -3.1%
ENERGY TRANSFER, L.P. -2.9%
ENTERPRISE PRODUCTS PARTNERS -2.8%
ACCENTURE PLC-CL A -2.7%
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