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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
37%
ALSO IN TBG
TBG
36
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. | 3.7% | 5.2% | 3.7% |
|
CHEVRON CORP | 3.5% | 4.1% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 3.9% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.9% | 3.2% |
|
CISCO SYSTEMS INC | 3.0% | 4.0% | 3.0% |
EDOW Overweight Relative to TBG
|
BOEING CO | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
WALT DISNEY CO/THE | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.4% |
|
TRAVELERS COS INC/THE | 3.3% |
|
WAL-MART STORES INC | 3.3% |
EDOW Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
GILEAD SCIENCES INC | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
PEPSICO INC | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
CUMMINS INC | -2.9% |