Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
67%
ALSO IN DIVB
DIVB
404
HOLDINGS
48%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in DIVB
Overlap
CISCO SYSTEMS INC 6.4% 4.7% 4.7%
QUALCOMM INC 3.3% 2.8% 2.8%
TEXAS INSTRUMENTS INC 3.4% 2.2% 2.2%
VERIZON COMMUNICATIONS INC 6.9% 2.2% 2.2%
INTL BUSINESS MACHINES CORP 4.4% 1.9% 1.9%
SPDG Overweight Relative to DIVB
VERIZON COMMUNICATIONS INC 4.7%
COMCAST CORP-CL A 2.8%
HOME DEPOT INC 2.7%
INTL BUSINESS MACHINES CORP 2.4%
MCDONALD'S CORP 1.9%
CISCO SYSTEMS INC 1.7%
CORNING INC 1.6%
ANALOG DEVICES INC 1.6%
MOTOROLA SOLUTIONS 1.5%
TEXAS INSTRUMENTS INC 1.1%
SPDG Underweight Relative to DIVB
EXXON MOBIL CORP -3.3%
JPMORGAN CHASE & CO -3.0%
PROCTER & GAMBLE CO/THE -1.9%
WELLS FARGO & CO -1.8%
AT&T INC -1.7%
BANK OF AMERICA CORP -1.6%
DELL TECHNOLOGIES INC CLASS C -1.6%
GOLDMAN SACHS GROUP INC -1.1%
CATERPILLAR INC -1.1%
COCA-COLA CO/THE -1.1%
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