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
41%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
62%
ALSO IN SPDG
SPDG
282
HOLDINGS
28%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SPDG)
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 DIVN |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.9% | 2.8% | 2.8% |
 |
QUALCOMM INC | 2.5% | 3.1% | 2.5% |
|
MCDONALD'S CORP | 2.7% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 6.3% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% | 3.5% | 2.0% |
DIVN Overweight Relative to SPDG
|
CHEVRON CORP | 4.4% |
|
MERCK & CO. INC. | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
AMGEN INC | 2.4% |
|
T-MOBILE US, INC. | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
PROGRESSIVE CORP | 1.8% |
DIVN Underweight Relative to SPDG
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
CISCO SYSTEMS INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
HOME DEPOT INC | -2.0% |
|
COMCAST CORP-CL A | -1.7% |
|
CORNING INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
US BANCORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
ANALOG DEVICES INC | -1.3% |