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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
272
HOLDINGS
1%
ALSO IN IYZ
IYZ
21
HOLDINGS
19%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 7.5% 23.0% 7.5%
VERIZON COMMUNICATIONS INC 5.7% 12.6% 5.7%
COMCAST CORP-CL A 2.1% 3.6% 2.1%
MOTOROLA SOLUTIONS 1.3% 3.6% 1.3%
SPDG Overweight Relative to IYZ
TEXAS INSTRUMENTS INC 4.1%
INTL BUSINESS MACHINES CORP 3.7%
QUALCOMM INC 3.3%
HOME DEPOT INC 3.2%
ANALOG DEVICES INC 3.0%
JOHNSON & JOHNSON 2.2%
MCDONALD'S CORP 2.0%
CORNING INC 1.8%
ACCENTURE PLC-CL A 1.8%
PHILIP MORRIS INTERNATIONAL 1.8%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -15.5%
ARISTA NETWORKS, INC. -11.8%
VERIZON COMMUNICATIONS INC -6.9%
AT&T INC -5.1%
T-MOBILE US, INC. -3.8%
CIENA CORP -3.0%
ROKU, INC. CLASS A -2.8%
MILLICOM INTL CELLULAR S.A. -2.8%
IRIDIUM COMMUNICATIONS INC. -2.6%
GLOBALSTAR INC -2.5%
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