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
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
1%
ALSO IN IYZ
IYZ
21
HOLDINGS
25%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus IYZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPDG
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 6.8% 21.0% 6.8%
VERIZON COMMUNICATIONS INC 6.3% 12.7% 6.3%
COMCAST CORP-CL A 3.7% 4.4% 3.7%
MOTOROLA SOLUTIONS 1.3% 4.0% 1.3%
SPDG Overweight Relative to IYZ
INTL BUSINESS MACHINES CORP 5.4%
HOME DEPOT INC 3.6%
TEXAS INSTRUMENTS INC 3.5%
QUALCOMM INC 3.1%
ACCENTURE PLC-CL A 2.8%
ANALOG DEVICES INC 2.7%
MCDONALD'S CORP 2.4%
JOHNSON & JOHNSON 1.8%
CORNING INC 1.7%
LOWE'S COS INC 1.4%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -14.2%
AT&T INC -12.2%
VERIZON COMMUNICATIONS INC -6.5%
ARISTA NETWORKS, INC. -4.3%
AST SPACEMOBILE, INC. CLASS A -3.9%
MILLICOM INTL CELLULAR S.A. -3.9%
CIENA CORP -3.9%
T-MOBILE US, INC. -3.8%
CHARTER COMMUNICATIONS, INC. CLASS A -3.3%
UBIQUITI INC. -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY