Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
29.4%
% of TBG's 34 holdings also in DJD
38.5%
% of DJD's 26 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus DJD)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 8.8% | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 5.5% | 4.2% |
|
CISCO SYSTEMS INC | 4.0% | 6.4% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 10.4% | 4.0% |
|
MERCK & CO. INC. | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to DJD
|
SIMON PROPERTY GROUP INC | 4.6% |
|
GILEAD SCIENCES INC | 4.1% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
LYONDELLBASELL INDU-CL A | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% |
|
CUMMINS INC | 3.7% |
|
BLACKSTONE GROUP LP/THE | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
KENVUE, INC. | 3.2% |
|
BLUE OWL CAPITAL INC CLASS A | 3.1% |
TBG Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.4% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
HOME DEPOT INC | -4.6% |
|
CHEVRON CORP | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
COCA-COLA CO/THE | -4.0% |
|
3M CO | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
CATERPILLAR INC | -3.1% |