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
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPDG
268
HOLDINGS
9%
ALSO IN TDIV
TDIV
88
HOLDINGS
29%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus TDIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPDG
Weight
in TDIV
Overlap
INTL BUSINESS MACHINES CORP 5.7% 8.8% 5.7%
TEXAS INSTRUMENTS INC 4.7% 9.2% 4.7%
ANALOG DEVICES INC 3.6% 3.5% 3.5%
QUALCOMM INC 3.1% 3.8% 3.1%
CISCO SYSTEMS INC 7.4% 1.9% 1.9%
SPDG Overweight Relative to TDIV
CISCO SYSTEMS INC 5.5%
VERIZON COMMUNICATIONS INC 3.8%
HOME DEPOT INC 3.5%
ACCENTURE PLC-CL A 2.4%
JOHNSON & JOHNSON 1.9%
MCDONALD'S CORP 1.9%
CORNING INC 1.5%
EXXON MOBIL HOLDING CORP 1.5%
ABBVIE INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
SPDG Underweight Relative to TDIV
MICROSOFT CORP -8.2%
BROADCOM INC. -7.0%
ORACLE CORP -7.0%
TEXAS INSTRUMENTS INC -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
VISIONCHINA MEDIA INC-ADR -3.6%
INTL BUSINESS MACHINES CORP -3.1%
THOMSON REUTERS CORPORATION -2.8%
SALESFORCE.COM INC -1.9%
INTUIT INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY