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
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
1%
ALSO IN IYZ
IYZ
21
HOLDINGS
25%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 6.9% 13.3% 6.9%
CISCO SYSTEMS INC 6.4% 19.0% 6.4%
COMCAST CORP-CL A 3.7% 4.2% 3.7%
MOTOROLA SOLUTIONS 1.5% 4.2% 1.5%
SPDG Overweight Relative to IYZ
INTL BUSINESS MACHINES CORP 4.4%
HOME DEPOT INC 3.6%
TEXAS INSTRUMENTS INC 3.4%
QUALCOMM INC 3.3%
ANALOG DEVICES INC 3.1%
MCDONALD'S CORP 2.6%
ACCENTURE PLC-CL A 2.4%
CORNING INC 2.2%
JOHNSON & JOHNSON 1.9%
PHILIP MORRIS INTERNATIONAL 1.5%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -12.6%
AT&T INC -12.4%
VERIZON COMMUNICATIONS INC -6.5%
CIENA CORP -4.7%
ARISTA NETWORKS, INC. -4.0%
T-MOBILE US, INC. -4.0%
MILLICOM INTL CELLULAR S.A. -4.0%
AST SPACEMOBILE, INC. CLASS A -3.8%
UBIQUITI INC. -3.8%
IRIDIUM COMMUNICATIONS INC. -3.6%
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