Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of TBG's 35 holdings also in SCHD
12.0%
% of SCHD's 104 holdings also in TBG
Overlap by Weight
Sector Drift (TBG minus SCHD)
Overlapping Holdings
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| Company | Weight in TBG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.5% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 4.2% | 4.2% |
|
MERCK & CO. INC. | 4.5% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 3.5% | 3.8% | 3.5% |
|
PEPSICO INC | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to SCHD
|
SIMON PROPERTY GROUP INC | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
KENVUE, INC. | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
LYONDELLBASELL INDU-CL A | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
TBG Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.6% |
|
COCA-COLA CO/THE | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -4.0% |
|
ABBVIE INC | -3.9% |
|
HOME DEPOT INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
EOG RESOURCES, INC. | -2.8% |
|
ONEOK INC | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
PAYCHEX INC | -1.9% |