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
36%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
42%
ALSO IN DHS
DHS
323
HOLDINGS
37%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DHS)
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 SPDG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.7% | 3.8% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 5.6% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 2.1% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 3.2% | 1.6% |
SPDG Overweight Relative to DHS
|
CISCO SYSTEMS INC | 7.8% |
|
ANALOG DEVICES INC | 3.5% |
|
HOME DEPOT INC | 3.2% |
|
QUALCOMM INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CORNING INC | 2.4% |
|
MCDONALD'S CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
 |
ACCENTURE PLC-CL A | 1.5% |
SPDG Underweight Relative to DHS
|
ALTRIA GROUP INC | -3.1% |
|
ABBVIE INC | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
AT&T INC | -2.8% |
|
TRANSDIGM GROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
PFIZER INC | -1.5% |