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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
9%
ALSO IN TDIV
TDIV
96
HOLDINGS
28%
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 | 5.0% | 7.9% | 5.0% |
|
QUALCOMM INC | 4.8% | 5.6% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.4% | 9.2% | 4.4% |
|
ANALOG DEVICES INC | 3.2% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 7.8% | 2.4% | 2.4% |
SPDG Overweight Relative to TDIV
|
CISCO SYSTEMS INC | 5.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
HOME DEPOT INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ABBVIE INC | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
SPDG Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
BROADCOM INC. | -8.9% |
|
MICROSOFT CORP | -7.3% |
|
TEXAS INSTRUMENTS INC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |