Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
62%
ALSO IN SPDG
SPDG
281
HOLDINGS
28%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.6% | 3.3% | 2.6% |
|
MCDONALD'S CORP | 2.8% | 2.6% | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 6.9% | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.9% | 3.4% | 1.9% |
DIVN Overweight Relative to SPDG
|
CHEVRON CORP | 4.5% |
|
MERCK & CO. INC. | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
T-MOBILE US, INC. | 2.5% |
|
AMGEN INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
PROGRESSIVE CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
DIVN Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORNING INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
US BANCORP | -1.2% |