Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
DIVB
440
HOLDINGS
47%
ALSO IN SPDG
SPDG
282
HOLDINGS
73%
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 | 4.6% | 5.4% | 4.6% |
|
QUALCOMM INC | 2.8% | 3.4% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 5.0% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% | 3.4% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.1% | 2.0% |
DIVB Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.6% |
|
WELLS FARGO & CO | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
AT&T INC | 1.0% |
|
RTX CORP | 0.9% |
DIVB Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.1% |
|
HOME DEPOT INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
MCDONALD'S CORP | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
ACCENTURE PLC-CL A | -1.4% |
|
BANK OF AMERICA CORP | -1.2% |
|
ABBOTT LABORATORIES | -0.9% |
|
LOWE'S COS INC | -0.8% |