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
55%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
72%
ALSO IN DIVB
DIVB
439
HOLDINGS
47%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVB)
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 DIVB |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.0% | 5.1% | 5.1% |
|
QUALCOMM INC | 3.3% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 5.2% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 3.3% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 3.9% | 1.9% | 1.9% |
SPDG Overweight Relative to DIVB
|
VERIZON COMMUNICATIONS INC | 7.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
HOME DEPOT INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
MCDONALD'S CORP | 1.6% |
|
ACCENTURE PLC-CL A | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
SPDG Underweight Relative to DIVB
|
JPMORGAN CHASE & CO | -3.6% |
|
EXXON MOBIL CORP | -2.6% |
|
WELLS FARGO & CO | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
AT&T INC | -1.0% |
|
RTX CORP | -1.0% |