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
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
270
HOLDINGS
1%
ALSO IN IYZ
IYZ
21
HOLDINGS
21%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 7.8% 21.3% 7.8%
VERIZON COMMUNICATIONS INC 6.3% 13.2% 6.3%
COMCAST CORP-CL A 3.1% 4.1% 3.1%
MOTOROLA SOLUTIONS 1.4% 3.9% 1.4%
SPDG Overweight Relative to IYZ
INTL BUSINESS MACHINES CORP 5.2%
TEXAS INSTRUMENTS INC 4.1%
CORNING INC 3.5%
HOME DEPOT INC 3.4%
QUALCOMM INC 3.3%
ANALOG DEVICES INC 3.2%
JOHNSON & JOHNSON 1.9%
MCDONALD'S CORP 1.9%
ACCENTURE PLC-CL A 1.8%
EXXON MOBIL HOLDING CORP 1.3%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -13.4%
ARISTA NETWORKS, INC. -12.7%
VERIZON COMMUNICATIONS INC -6.9%
AT&T INC -5.2%
CHARTER COMMUNICATIONS, INC. CLASS A -4.1%
T-MOBILE US, INC. -3.7%
ROKU, INC. CLASS A -3.0%
SPACE EXPLORATION TECHNOLOGIES -3.0%
MILLICOM INTL CELLULAR S.A. -2.7%
IRIDIUM COMMUNICATIONS INC. -2.6%
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