Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
67%
ALSO IN DIVB
DIVB
404
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 6.8% 4.9% 4.9%
QUALCOMM INC 3.1% 2.7% 2.7%
TEXAS INSTRUMENTS INC 3.5% 2.4% 2.4%
INTL BUSINESS MACHINES CORP 5.4% 2.3% 2.3%
ACCENTURE PLC-CL A 2.8% 2.2% 2.2%
SPDG Overweight Relative to DIVB
VERIZON COMMUNICATIONS INC 4.3%
INTL BUSINESS MACHINES CORP 3.1%
COMCAST CORP-CL A 2.8%
HOME DEPOT INC 2.7%
CISCO SYSTEMS INC 1.8%
MCDONALD'S CORP 1.8%
ANALOG DEVICES INC 1.4%
MOTOROLA SOLUTIONS 1.3%
CORNING INC 1.3%
TEXAS INSTRUMENTS INC 1.0%
SPDG Underweight Relative to DIVB
EXXON MOBIL CORP -3.3%
JPMORGAN CHASE & CO -3.3%
WELLS FARGO & CO -2.0%
PROCTER & GAMBLE CO/THE -1.9%
BANK OF AMERICA CORP -1.8%
AT&T INC -1.6%
DELL TECHNOLOGIES INC CLASS C -1.3%
GOLDMAN SACHS GROUP INC -1.2%
COCA-COLA CO/THE -1.1%
CATERPILLAR INC -1.1%
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