Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
48%
ALSO IN SPDG
SPDG
281
HOLDINGS
67%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 6.7% | 4.8% |
|
QUALCOMM INC | 2.7% | 3.1% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 7.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 4.7% | 2.0% |
DIVB Overweight Relative to SPDG
|
EXXON MOBIL CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
AT&T INC | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
CATERPILLAR INC | 1.1% |
DIVB Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
COMCAST CORP-CL A | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
MCDONALD'S CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
CORNING INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.0% |