Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
28%
ALSO IN DIVN
DIVN
130
HOLDINGS
62%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in DIVN
Overlap
ACCENTURE PLC-CL A 2.8% 2.9% 2.8%
QUALCOMM INC 3.1% 2.5% 2.5%
MCDONALD'S CORP 2.4% 2.7% 2.4%
VERIZON COMMUNICATIONS INC 6.3% 2.2% 2.2%
TEXAS INSTRUMENTS INC 3.5% 2.0% 2.0%
SPDG Overweight Relative to DIVN
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%
SPDG Underweight Relative to DIVN
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%
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