Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TBG
36
HOLDINGS
39%
ALSO IN HDV
HDV
75
HOLDINGS
19%
ALSO IN TBG
SECTOR DRIFT (TBG minus HDV)
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 HDV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 3.8% | 7.1% | 3.8% |
|
CHEVRON CORP | 3.8% | 6.3% | 3.8% |
|
CISCO SYSTEMS INC | 4.3% | 3.8% | 3.8% |
|
PEPSICO INC | 3.4% | 4.0% | 3.4% |
TBG Overweight Relative to HDV
|
SIMON PROPERTY GROUP INC | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.1% |
|
ENERGY TRANSFER, L.P. | 3.0% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
CUMMINS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.6% |
|
GENERAL MILLS INC | 2.6% |
TBG Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.8% |
|
ABBVIE INC | -6.2% |
|
COCA-COLA CO/THE | -4.1% |
|
HOME DEPOT INC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
AT&T INC | -3.5% |
|
JOHNSON & JOHNSON | -3.2% |
|
CHEVRON CORP | -2.5% |
|
CONOCOPHILLIPS | -2.0% |
 |
MEDTRONIC PLC | -2.0% |