Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
47%
ALSO IN SPDG
SPDG
272
HOLDINGS
65%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in SPDG
Overlap
INTL BUSINESS MACHINES CORP 3.7% 3.7% 3.7%
JOHNSON & JOHNSON 2.3% 2.2% 2.2%
ACCENTURE PLC-CL A 4.1% 1.8% 1.8%
ABBVIE INC 1.9% 1.6% 1.6%
VERIZON COMMUNICATIONS INC 1.5% 5.7% 1.5%
DIVB Overweight Relative to SPDG
AUTOMATIC DATA PROCESSING 4.9%
JPMORGAN CHASE & CO 2.9%
PAYCHEX INC 2.5%
ACCENTURE PLC-CL A 2.3%
HP INC. 2.1%
BANK OF AMERICA CORP 1.6%
PROCTER & GAMBLE CO/THE 1.6%
COGNIZANT TECH SOLUTIONS-A 1.6%
SS&C TECHNOLOGIES HOLDINGS 1.6%
SAIC INC 1.4%
DIVB Underweight Relative to SPDG
CISCO SYSTEMS INC -7.5%
VERIZON COMMUNICATIONS INC -4.2%
TEXAS INSTRUMENTS INC -4.1%
QUALCOMM INC -3.3%
ANALOG DEVICES INC -3.0%
HOME DEPOT INC -2.3%
CORNING INC -1.8%
MCDONALD'S CORP -1.4%
MOTOROLA SOLUTIONS -1.3%
NXP SEMICONDUCTORS NV -1.1%
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