Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TBG
38
HOLDINGS
18%
ALSO IN DDIV
DDIV
51
HOLDINGS
14%
ALSO IN TBG
SECTOR DRIFT (TBG minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.5% | 5.2% | 3.5% |
|
MERCK & CO. INC. | 4.5% | 2.9% | 2.9% |
|
AMGEN INC | 2.8% | 3.2% | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% | 2.2% | 1.9% |
TBG Overweight Relative to DDIV
 |
ACCENTURE PLC-CL A | 4.6% |
|
BLACKSTONE GROUP LP/THE | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.6% |
|
PEPSICO INC | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
GILEAD SCIENCES INC | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
LOCKHEED MARTIN CORP | 2.9% |
TBG Underweight Relative to DDIV
|
CARETRUST REIT INC | -4.6% |
|
HASBRO INC | -4.4% |
|
HP INC. | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
APA CORP. | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
INVESCO LTD | -2.9% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.5% |