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
276
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
CISCO SYSTEMS INC 7.8% 26.2% 7.8%
VERIZON COMMUNICATIONS INC 5.8% 11.3% 5.8%
COMCAST CORP-CL A 2.3% 3.0% 2.3%
MOTOROLA SOLUTIONS 1.2% 3.0% 1.2%
SPDG Overweight Relative to IYZ
INTL BUSINESS MACHINES CORP 5.0%
QUALCOMM INC 4.8%
TEXAS INSTRUMENTS INC 4.4%
ANALOG DEVICES INC 3.2%
HOME DEPOT INC 3.0%
ACCENTURE PLC-CL A 2.2%
CORNING INC 2.2%
MCDONALD'S CORP 2.1%
JOHNSON & JOHNSON 1.9%
EXXON MOBIL CORP 1.6%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -18.4%
AT&T INC -9.7%
IRIDIUM COMMUNICATIONS INC. -6.2%
CIENA CORP -5.6%
VERIZON COMMUNICATIONS INC -5.5%
ARISTA NETWORKS, INC. -4.6%
AST SPACEMOBILE, INC. CLASS A -4.0%
ROKU, INC. CLASS A -3.9%
MILLICOM INTL CELLULAR S.A. -3.6%
T-MOBILE US, INC. -3.2%
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