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
38%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
29%
ALSO IN SPDG
SPDG
274
HOLDINGS
84%
ALSO IN DTD
SECTOR DRIFT (DTD 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 DTD |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.3% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
|
MORGAN STANLEY | 1.2% | 1.7% | 1.2% |
|
HOME DEPOT INC | 1.1% | 3.8% | 1.1% |
DTD Overweight Relative to SPDG
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
DTD Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.2% |
|
CISCO SYSTEMS INC | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
ANALOG DEVICES INC | -2.9% |
|
QUALCOMM INC | -2.9% |
|
HOME DEPOT INC | -2.7% |
|
BANK OF AMERICA CORP | -1.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |