Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
67%
ALSO IN DIVB
DIVB
403
HOLDINGS
48%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.7% | 4.8% | 4.8% |
|
QUALCOMM INC | 3.1% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 7.4% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 3.2% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 2.0% | 2.0% |
SPDG Overweight Relative to DIVB
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
COMCAST CORP-CL A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
MCDONALD'S CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
CORNING INC | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.0% |
SPDG Underweight Relative to DIVB
|
EXXON MOBIL CORP | -3.7% |
|
JPMORGAN CHASE & CO | -3.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
AT&T INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
WELLS FARGO & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
COCA-COLA CO/THE | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
CATERPILLAR INC | -1.1% |