Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
11%
ALSO IN FTCE
FTCE
101
HOLDINGS
29%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus FTCE)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in FTCE
Overlap
QUALCOMM INC 4.8% 5.7% 4.8%
INTL BUSINESS MACHINES CORP 5.0% 4.6% 4.6%
ACCENTURE PLC-CL A 2.2% 2.4% 2.2%
NXP SEMICONDUCTORS NV 1.3% 1.7% 1.3%
ABBVIE INC 1.3% 1.5% 1.3%
SPDG Overweight Relative to FTCE
CISCO SYSTEMS INC 7.8%
VERIZON COMMUNICATIONS INC 5.8%
TEXAS INSTRUMENTS INC 4.4%
ANALOG DEVICES INC 3.2%
HOME DEPOT INC 3.0%
COMCAST CORP-CL A 2.3%
CORNING INC 2.2%
MCDONALD'S CORP 2.1%
JOHNSON & JOHNSON 1.9%
EXXON MOBIL CORP 1.6%
SPDG Underweight Relative to FTCE
META PLATFORMS INC -4.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
ELI LILLY & CO -3.6%
JPMORGAN CHASE & CO -3.1%
APPLOVIN CORP. CLASS A -3.0%
SERVICENOW INC -2.7%
BOOKING HOLDINGS INC. -2.6%
VISA INC. CLASS A -2.2%
CADENCE DESIGN SYS INC -2.2%
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