Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
72%
ALSO IN DIVB
DIVB
438
HOLDINGS
47%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.9% | 5.3% | 5.3% |
|
QUALCOMM INC | 4.0% | 3.8% | 3.8% |
|
INTL BUSINESS MACHINES CORP | 6.4% | 3.0% | 3.0% |
 |
ACCENTURE PLC-CL A | 3.3% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 3.2% | 2.0% | 2.0% |
SPDG Overweight Relative to DIVB
|
VERIZON COMMUNICATIONS INC | 6.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
HOME DEPOT INC | 3.0% |
|
MCDONALD'S CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
MORGAN STANLEY | 0.9% |
|
LOWE'S COS INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
SPDG Underweight Relative to DIVB
|
JPMORGAN CHASE & CO | -3.6% |
|
EXXON MOBIL CORP | -2.7% |
|
WELLS FARGO & CO | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
AT&T INC | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
RTX CORP | -1.0% |