Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
7%
ALSO IN TBG
TBG
35
HOLDINGS
57%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 7.8% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 5.8% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 4.4% | 2.8% | 2.8% |
 |
ACCENTURE PLC-CL A | 2.2% | 2.6% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 2.0% | 2.0% |
SPDG Overweight Relative to TBG
|
QUALCOMM INC | 4.8% |
|
CISCO SYSTEMS INC | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
HOME DEPOT INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
CORNING INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
SPDG Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
MERCK & CO. INC. | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
GENERAL MILLS INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |