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
238
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
29%
ALSO IN SPDG
SPDG
280
HOLDINGS
86%
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 | 3.0% | 1.6% | 1.6% |
|
ABBVIE INC | 2.0% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.4% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.2% | 4.0% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 3.1% | 1.2% |
DTD Overweight Relative to SPDG
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
WAL-MART STORES INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
AT&T INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
DTD Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
CISCO SYSTEMS INC | -4.6% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
QUALCOMM INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
HOME DEPOT INC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
BANK OF AMERICA CORP | -1.9% |
|
MCDONALD'S CORP | -1.5% |