Fund Overlap

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


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OVERLAP
31%

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. 3.9% 4.1% 3.9%
CHEVRON CORP 3.8% 4.1% 3.8%
VERIZON COMMUNICATIONS INC 3.6% 4.5% 3.6%
PROCTER & GAMBLE CO/THE 3.6% 3.6% 3.6%
CISCO SYSTEMS INC 3.3% 3.2% 3.2%
EDOW Overweight Relative to TBG
HONEYWELL INTERNATIONAL INC 3.9%
BOEING CO 3.8%
CATERPILLAR INC 3.7%
WAL-MART STORES INC 3.6%
COCA-COLA CO/THE 3.5%
SHERWIN-WILLIAMS CO/THE 3.5%
HOME DEPOT INC 3.4%
TRAVELERS COS INC/THE 3.4%
GOLDMAN SACHS GROUP INC 3.3%
3M CO 3.3%
EDOW Underweight Relative to TBG
SIMON PROPERTY GROUP INC -4.1%
PEPSICO INC -3.9%
GILEAD SCIENCES INC -3.4%
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.1%
GENERAL MILLS INC -3.1%
BLACKSTONE GROUP LP/THE -3.0%
ENTERPRISE PRODUCTS PARTNERS -3.0%
ENERGY TRANSFER, L.P. -2.9%
AMERICAN ELECTRIC POWER -2.9%
VICI PROPERTIES INC -2.9%
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