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
TBG
37
HOLDINGS
31%
ALSO IN DJD
DJD
31
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.3% | 4.8% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 9.0% | 3.8% |
|
CHEVRON CORP | 3.7% | 6.2% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 4.4% | 3.7% |
|
JOHNSON & JOHNSON | 3.4% | 3.5% | 3.4% |
TBG Overweight Relative to DJD
|
BLACKSTONE GROUP LP/THE | 4.7% |
|
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% |
|
MOELIS & CO - CLASS A | 2.7% |
TBG Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
COCA-COLA CO/THE | -4.7% |
|
HOME DEPOT INC | -4.2% |
|
CISCO SYSTEMS INC | -3.9% |
|
NIKE INC -CL B | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
3M CO | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |