Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
48.6%
% of TBG's 35 holdings also in HDV
23.0%
% of HDV's 75 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus HDV)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 6.2% | 4.4% |
|
CISCO SYSTEMS INC | 4.3% | 3.7% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 4.6% | 3.4% | 3.4% |
|
MERCK & CO. INC. | 3.4% | 4.5% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 5.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to HDV
|
ENERGY TRANSFER, L.P. | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.1% |
|
CUMMINS INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
BLACKSTONE GROUP LP/THE | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 3.4% |
|
BLUE OWL CAPITAL INC CLASS A | 3.2% |
|
KENVUE, INC. | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.8% |
TBG Underweight Relative to HDV
|
EXXON MOBIL CORP | -7.8% |
|
JOHNSON & JOHNSON | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
COCA-COLA CO/THE | -4.3% |
|
ALTRIA GROUP INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
|
PEPSICO INC | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
CHEVRON CORP | -1.8% |