Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
9%
ALSO IN TDIV
TDIV
96
HOLDINGS
28%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.8% | 8.0% | 4.8% |
|
QUALCOMM INC | 4.2% | 5.1% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% | 9.0% | 4.1% |
|
CISCO SYSTEMS INC | 8.0% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 3.2% | 2.5% | 2.5% |
SPDG Overweight Relative to TDIV
|
CISCO SYSTEMS INC | 5.4% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
HOME DEPOT INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MCDONALD'S CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ABBVIE INC | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
SPDG Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
BROADCOM INC. | -8.1% |
|
MICROSOFT CORP | -7.1% |
|
TEXAS INSTRUMENTS INC | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |