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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DJD
30
HOLDINGS
36%
ALSO IN TBG
TBG
38
HOLDINGS
26%
ALSO IN DJD
SECTOR DRIFT (DJD 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 DJD |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.6% | 4.5% | 4.5% |
|
CHEVRON CORP | 7.5% | 4.3% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 6.7% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 4.1% | 3.3% | 3.3% |
|
AMGEN INC | 5.5% | 2.8% | 2.8% |
DJD Overweight Relative to TBG
|
NIKE INC -CL B | 8.6% |
|
HOME DEPOT INC | 5.9% |
|
COCA-COLA CO/THE | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
3M CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MCDONALD'S CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
WALT DISNEY CO/THE | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
DJD Underweight Relative to TBG
 |
ACCENTURE PLC-CL A | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.6% |
|
PEPSICO INC | -3.5% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
GILEAD SCIENCES INC | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |