Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
SPDG
275
HOLDINGS
27%
ALSO IN DIVN
DIVN
130
HOLDINGS
58%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.5% | 3.6% | 3.5% |
 |
QUALCOMM INC | 3.8% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 8.4% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 2.0% | 2.7% | 2.0% |
|
TEXAS INSTRUMENTS INC | 3.8% | 1.9% | 1.9% |
SPDG Overweight Relative to DIVN
|
VERIZON COMMUNICATIONS INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 5.7% |
|
CISCO SYSTEMS INC | 4.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
HOME DEPOT INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
SPDG Underweight Relative to DIVN
|
CHEVRON CORP | -4.1% |
|
MERCK & CO. INC. | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
EXXON MOBIL CORP | -3.1% |
|
T-MOBILE US, INC. | -2.5% |
|
AMGEN INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
PROGRESSIVE CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |