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
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
CISCO SYSTEMS INC 4.9% 4.5% 4.5%
MERCK & CO. INC. 3.2% 4.0% 3.2%
CHEVRON CORP 3.0% 3.5% 3.0%
VERIZON COMMUNICATIONS INC 3.0% 3.4% 3.0%
PROCTER & GAMBLE CO/THE 3.0% 3.2% 3.0%
EDOW Overweight Relative to TBG
AMAZON.COM INC 4.0%
GOLDMAN SACHS GROUP INC 3.9%
CATERPILLAR INC 3.9%
APPLE INC 3.8%
NVIDIA CORP 3.6%
MICROSOFT CORP 3.5%
BOEING CO 3.4%
VISA INC. CLASS A 3.3%
AMERICAN EXPRESS CO 3.3%
COCA-COLA CO/THE 3.2%
EDOW Underweight Relative to TBG
SIMON PROPERTY GROUP INC -4.1%
BLACKSTONE GROUP LP/THE -3.9%
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.4%
PEPSICO INC -3.2%
AMERICAN ELECTRIC POWER -3.0%
GENERAL MILLS INC -2.9%
ENERGY TRANSFER, L.P. -2.8%
VICI PROPERTIES INC -2.8%
TEXAS INSTRUMENTS INC -2.8%
ENTERPRISE PRODUCTS PARTNERS -2.7%
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