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
56%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
DIVB
437
HOLDINGS
47%
ALSO IN SPDG
SPDG
277
HOLDINGS
72%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus SPDG)
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 DIVB |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.5% | 6.2% | 5.5% |
|
QUALCOMM INC | 3.5% | 3.9% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 5.9% | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% | 3.4% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.0% | 3.7% | 2.0% |
DIVB Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.8% |
|
WELLS FARGO & CO | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
AT&T INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
RTX CORP | 0.9% |
DIVB Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.3% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
HOME DEPOT INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
MCDONALD'S CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
CORNING INC | -0.9% |
|
LOWE'S COS INC | -0.9% |