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
35%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
17%
ALSO IN DURA
DURA
72
HOLDINGS
69%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in DURA
Overlap
VERIZON COMMUNICATIONS INC 5.8% 4.6% 4.6%
TEXAS INSTRUMENTS INC 4.4% 4.7% 4.4%
QUALCOMM INC 4.8% 4.1% 4.1%
MCDONALD'S CORP 2.1% 2.5% 2.1%
EXXON MOBIL CORP 1.6% 4.8% 1.6%
SPDG Overweight Relative to DURA
CISCO SYSTEMS INC 7.8%
INTL BUSINESS MACHINES CORP 5.0%
ANALOG DEVICES INC 3.2%
HOME DEPOT INC 3.0%
COMCAST CORP-CL A 2.3%
ACCENTURE PLC-CL A 2.2%
CORNING INC 2.2%
JOHNSON & JOHNSON 1.9%
ABBVIE INC 1.3%
MOTOROLA SOLUTIONS 1.2%
SPDG Underweight Relative to DURA
COCA-COLA CO/THE -4.8%
BANK OF AMERICA CORP -4.6%
AT&T INC -4.2%
MERCK & CO. INC. -3.9%
CHEVRON CORP -3.8%
ALTRIA GROUP INC -3.7%
PHILIP MORRIS INTERNATIONAL -3.4%
EXXON MOBIL CORP -3.2%
PEPSICO INC -3.0%
AMGEN INC -2.2%
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