Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TBG
38
HOLDINGS
26%
ALSO IN DJD
DJD
30
HOLDINGS
36%
ALSO IN TBG
SECTOR DRIFT (TBG minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in TBG |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.5% | 4.6% | 4.5% |
|
CHEVRON CORP | 4.3% | 7.5% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.8% | 6.7% | 3.8% |
|
JOHNSON & JOHNSON | 3.3% | 4.1% | 3.3% |
|
AMGEN INC | 2.8% | 5.5% | 2.8% |
TBG Overweight Relative to DJD
 |
ACCENTURE PLC-CL A | 4.6% |
|
BLACKSTONE GROUP LP/THE | 4.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 3.6% |
|
PEPSICO INC | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
GILEAD SCIENCES INC | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
LOCKHEED MARTIN CORP | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.9% |
TBG Underweight Relative to DJD
|
NIKE INC -CL B | -8.6% |
|
HOME DEPOT INC | -5.9% |
|
COCA-COLA CO/THE | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
3M CO | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
MCDONALD'S CORP | -3.3% |
|
CHEVRON CORP | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
TRAVELERS COS INC/THE | -2.9% |