Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
SPDG
275
HOLDINGS
67%
ALSO IN DIVB
DIVB
406
HOLDINGS
46%
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 | 5.8% | 4.5% | 4.5% |
|
QUALCOMM INC | 3.8% | 3.7% | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 5.7% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 3.8% | 2.2% | 2.2% |
SPDG Overweight Relative to DIVB
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
HOME DEPOT INC | 2.8% |
|
ANALOG DEVICES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
MCDONALD'S CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
MORGAN STANLEY | 1.0% |
SPDG Underweight Relative to DIVB
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -2.7% |
|
WELLS FARGO & CO | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
AT&T INC | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
CONOCOPHILLIPS | -1.0% |