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
181

# OF OVERLAPPING
HOLDINGS
DIVB
406
HOLDINGS
46%
ALSO IN SPDG
SPDG
274
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 4.5% 5.8% 4.5%
QUALCOMM INC 3.2% 3.4% 3.2%
ACCENTURE PLC-CL A 2.7% 3.5% 2.7%
INTL BUSINESS MACHINES CORP 2.4% 5.4% 2.4%
TEXAS INSTRUMENTS INC 2.2% 3.8% 2.2%
DIVB Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.1%
EXXON MOBIL CORP 3.0%
WELLS FARGO & CO 1.9%
PROCTER & GAMBLE CO/THE 1.8%
AT&T INC 1.4%
DELL TECHNOLOGIES INC CLASS C 1.3%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
GOLDMAN SACHS GROUP INC 1.2%
CONOCOPHILLIPS 1.0%
AUTOMATIC DATA PROCESSING 1.0%
DIVB Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -6.4%
INTL BUSINESS MACHINES CORP -3.1%
HOME DEPOT INC -2.8%
ANALOG DEVICES INC -1.8%
TEXAS INSTRUMENTS INC -1.6%
MCDONALD'S CORP -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
CISCO SYSTEMS INC -1.3%
BANK OF AMERICA CORP -1.1%
CORNING INC -1.1%
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