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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
33%
ALSO IN TBG
TBG
37
HOLDINGS
27%
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. 3.9% 4.6% 3.9%
CHEVRON CORP 3.4% 3.8% 3.4%
JOHNSON & JOHNSON 3.6% 3.3% 3.3%
PROCTER & GAMBLE CO/THE 3.0% 3.5% 3.0%
AMGEN INC 4.0% 2.6% 2.6%
EDOW Overweight Relative to TBG
SALESFORCE.COM INC 4.7%
MICROSOFT CORP 3.9%
TRAVELERS COS INC/THE 3.8%
VISA INC. CLASS A 3.6%
NVIDIA CORP 3.6%
SHERWIN-WILLIAMS CO/THE 3.4%
APPLE INC 3.4%
AMAZON.COM INC 3.4%
3M CO 3.3%
WALT DISNEY CO/THE 3.3%
EDOW Underweight Relative to TBG
BLACKSTONE GROUP LP/THE -4.7%
VERIZON COMMUNICATIONS INC -3.9%
ACCENTURE PLC-CL A -3.3%
PEPSICO INC -3.2%
GENERAL MILLS INC -3.1%
SIMON PROPERTY GROUP INC -3.1%
ENERGY TRANSFER, L.P. -3.0%
BROOKFIELD INFRASTRUCTURE CORPORATIO -2.9%
BLUE OWL CAPITAL INC CLASS A -2.8%
GILEAD SCIENCES INC -2.8%
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