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
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
1%
ALSO IN IYZ
IYZ
21
HOLDINGS
25%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in IYZ
Overlap
VERIZON COMMUNICATIONS INC 7.4% 13.6% 7.4%
CISCO SYSTEMS INC 6.7% 18.7% 6.7%
COMCAST CORP-CL A 3.7% 4.0% 3.7%
MOTOROLA SOLUTIONS 1.6% 4.3% 1.6%
SPDG Overweight Relative to IYZ
INTL BUSINESS MACHINES CORP 4.7%
HOME DEPOT INC 3.4%
TEXAS INSTRUMENTS INC 3.2%
QUALCOMM INC 3.1%
ANALOG DEVICES INC 2.8%
MCDONALD'S CORP 2.6%
ACCENTURE PLC-CL A 2.4%
CORNING INC 1.9%
JOHNSON & JOHNSON 1.9%
ABBVIE INC 1.4%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -12.0%
AT&T INC -12.0%
VERIZON COMMUNICATIONS INC -6.2%
CIENA CORP -4.7%
ARISTA NETWORKS, INC. -4.1%
MILLICOM INTL CELLULAR S.A. -4.1%
T-MOBILE US, INC. -4.1%
IRIDIUM COMMUNICATIONS INC. -3.7%
UBIQUITI INC. -3.6%
AST SPACEMOBILE, INC. CLASS A -3.2%
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