Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
SPDG
268
HOLDINGS
42%
ALSO IN DHS
DHS
319
HOLDINGS
36%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.7% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 5.4% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 5.2% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 2.5% | 1.6% | 1.6% |
|
ABBVIE INC | 1.5% | 5.2% | 1.5% |
SPDG Overweight Relative to DHS
|
CISCO SYSTEMS INC | 8.7% |
|
ANALOG DEVICES INC | 3.6% |
|
CORNING INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
HOME DEPOT INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
QUALCOMM INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MCDONALD'S CORP | 1.8% |
SPDG Underweight Relative to DHS
|
MERCK & CO. INC. | -3.9% |
|
ABBVIE INC | -3.8% |
|
AT&T INC | -3.1% |
|
ALTRIA GROUP INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CHEVRON CORP | -2.0% |
|
PFIZER INC | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |