Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |