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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
268
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 7.4% 22.9% 7.4%
VERIZON COMMUNICATIONS INC 5.5% 11.0% 5.5%
COMCAST CORP-CL A 2.7% 3.6% 2.7%
MOTOROLA SOLUTIONS 1.4% 3.9% 1.4%
SPDG Overweight Relative to IYZ
INTL BUSINESS MACHINES CORP 5.7%
TEXAS INSTRUMENTS INC 4.7%
ANALOG DEVICES INC 3.6%
HOME DEPOT INC 3.5%
QUALCOMM INC 3.1%
CORNING INC 2.7%
ACCENTURE PLC-CL A 2.4%
JOHNSON & JOHNSON 1.9%
MCDONALD'S CORP 1.9%
EXXON MOBIL HOLDING CORP 1.5%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -15.5%
ARISTA NETWORKS, INC. -10.4%
VERIZON COMMUNICATIONS INC -5.4%
AT&T INC -4.1%
SPACE EXPLORATION TECHNOLOGIES -3.5%
T-MOBILE US, INC. -3.4%
CIENA CORP -3.2%
ROKU, INC. CLASS A -3.1%
UBIQUITI INC. -3.0%
ECHOSTAR CORP-A -3.0%
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