Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
28%
ALSO IN DIVN
DIVN
127
HOLDINGS
60%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in DIVN
Overlap
QUALCOMM INC 4.8% 5.6% 4.8%
TEXAS INSTRUMENTS INC 4.4% 2.4% 2.4%
ACCENTURE PLC-CL A 2.2% 2.8% 2.2%
MCDONALD'S CORP 2.1% 2.5% 2.1%
JOHNSON & JOHNSON 1.9% 2.8% 1.9%
SPDG Overweight Relative to DIVN
CISCO SYSTEMS INC 7.8%
INTL BUSINESS MACHINES CORP 5.0%
VERIZON COMMUNICATIONS INC 4.2%
HOME DEPOT INC 2.2%
CORNING INC 2.2%
TEXAS INSTRUMENTS INC 2.0%
ANALOG DEVICES INC 1.7%
MOTOROLA SOLUTIONS 1.2%
US BANCORP 1.1%
EXXON MOBIL CORP 1.1%
SPDG Underweight Relative to DIVN
PROCTER & GAMBLE CO/THE -3.6%
MERCK & CO. INC. -2.7%
T-MOBILE US, INC. -2.6%
ABBVIE INC -2.4%
PROGRESSIVE CORP -2.3%
PHILIP MORRIS INTERNATIONAL -2.3%
LAM RESEARCH CORP -1.9%
APPLIED MATERIALS INC -1.9%
KLA CORPORATION -1.8%
BLACKSTONE GROUP LP/THE -1.7%
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