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
EDOW
31
HOLDINGS
37%
ALSO IN TBG
TBG
35
HOLDINGS
31%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus TBG)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in TBG
Overlap
MERCK & CO. INC. 4.0% 4.2% 4.0%
CHEVRON CORP 3.9% 4.2% 3.9%
PROCTER & GAMBLE CO/THE 3.8% 3.8% 3.8%
VERIZON COMMUNICATIONS INC 4.0% 3.6% 3.6%
JOHNSON & JOHNSON 3.8% 3.2% 3.2%
EDOW Overweight Relative to TBG
HONEYWELL INTERNATIONAL INC 4.0%
CATERPILLAR INC 3.8%
COCA-COLA CO/THE 3.7%
BOEING CO 3.6%
WAL-MART STORES INC 3.6%
SHERWIN-WILLIAMS CO/THE 3.5%
TRAVELERS COS INC/THE 3.5%
HOME DEPOT INC 3.4%
3M CO 3.2%
VISA INC. CLASS A 3.1%
EDOW Underweight Relative to TBG
SIMON PROPERTY GROUP INC -4.1%
PEPSICO INC -3.8%
AMERICAN ELECTRIC POWER -3.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.1%
ENTERPRISE PRODUCTS PARTNERS -3.1%
ENERGY TRANSFER, L.P. -3.0%
VICI PROPERTIES INC -3.0%
ALTRIA GROUP INC -3.0%
GILEAD SCIENCES INC -3.0%
BLACKSTONE GROUP LP/THE -2.9%
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