Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPDG
270
HOLDINGS
9%
ALSO IN TDIV
TDIV
95
HOLDINGS
27%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in TDIV
Overlap
INTL BUSINESS MACHINES CORP 5.2% 6.7% 5.2%
TEXAS INSTRUMENTS INC 4.1% 6.1% 4.1%
QUALCOMM INC 3.3% 2.9% 2.9%
ANALOG DEVICES INC 3.2% 2.6% 2.6%
COMCAST CORP-CL A 3.1% 2.3% 2.3%
SPDG Overweight Relative to TDIV
CISCO SYSTEMS INC 5.9%
VERIZON COMMUNICATIONS INC 4.1%
HOME DEPOT INC 3.4%
CORNING INC 2.2%
JOHNSON & JOHNSON 1.9%
MCDONALD'S CORP 1.9%
ACCENTURE PLC-CL A 1.8%
EXXON MOBIL HOLDING CORP 1.3%
ABBVIE INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
SPDG Underweight Relative to TDIV
MICROSOFT CORP -9.5%
BROADCOM INC. -6.8%
ORACLE CORP -5.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
SALESFORCE.COM INC -2.8%
APPLIED MATERIALS INC -2.2%
AT&T INC -2.2%
T-MOBILE US, INC. -2.1%
TEXAS INSTRUMENTS INC -2.0%
THOMSON REUTERS CORPORATION -2.0%
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