Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
28%
ALSO IN SPDG
SPDG
272
HOLDINGS
84%
ALSO IN DTD
SECTOR DRIFT (DTD 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 DTD |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.8% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 7.5% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.1% | 1.1% |
DTD Overweight Relative to SPDG
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
DTD Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.4% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
QUALCOMM INC | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
HOME DEPOT INC | -2.2% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
MCDONALD'S CORP | -1.4% |