Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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186

Number of overlapping holdings

45.8%

% of DIVB's 415 holdings also in SPDG

69.9%

% of SPDG's 267 holdings also in DIVB

Overlap by Weight
Sector Drift (DIVB minus SPDG)
Overlapping Holdings

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Company Weight
in DIVB
Weight
in SPDG
Overlap
INTL BUSINESS MACHINES CORP 4.0% 2.8% 2.8%
ACCENTURE PLC-CL A 3.5% 2.8% 2.8%
CISCO SYSTEMS INC 5.0% 2.7% 2.7%
TEXAS INSTRUMENTS INC 2.7% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 1.6% 6.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.1%
CISCO SYSTEMS INC 2.3%
WELLS FARGO & CO 2.3%
PROCTER & GAMBLE CO/THE 1.5%
FIDELITY NATIONAL INFORMATION SERVIC 1.5%
BANK OF AMERICA CORP 1.5%
AUTOMATIC DATA PROCESSING 1.4%
AT&T INC 1.3%
RTX CORP 1.2%
INTL BUSINESS MACHINES CORP 1.2%
DIVB Underweight Relative to SPDG
BROADCOM INC. -12.2%
VERIZON COMMUNICATIONS INC -5.2%
ORACLE CORP -3.1%
HOME DEPOT INC -2.6%
QUALCOMM INC -2.3%
UNITEDHEALTH GROUP INC -2.1%
MCDONALD'S CORP -1.3%
ANALOG DEVICES INC -1.2%
CITIGROUP INC -0.9%
STARBUCKS CORP -0.8%
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