Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
60%
ALSO IN SPDG
SPDG
276
HOLDINGS
28%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.1% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 2.5% | 4.7% | 2.5% |
|
MCDONALD'S CORP | 2.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.9% | 1.9% | 1.9% |
|
ANALOG DEVICES INC | 1.6% | 3.5% | 1.6% |
DIVN Overweight Relative to SPDG
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
MERCK & CO. INC. | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
ABBVIE INC | 2.4% |
|
KLA CORPORATION | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
DIVN Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -7.8% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
CORNING INC | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ANALOG DEVICES INC | -1.8% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
US BANCORP | -1.2% |
|
STARBUCKS CORP | -1.1% |