Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
SPDG
277
HOLDINGS
68%
ALSO IN DIVB
DIVB
402
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 6.9% 4.8% 4.8%
QUALCOMM INC 3.1% 3.4% 3.1%
ACCENTURE PLC-CL A 2.2% 2.2% 2.2%
TEXAS INSTRUMENTS INC 3.6% 2.1% 2.1%
INTL BUSINESS MACHINES CORP 4.4% 2.0% 2.0%
SPDG Overweight Relative to DIVB
VERIZON COMMUNICATIONS INC 5.0%
COMCAST CORP-CL A 2.8%
HOME DEPOT INC 2.5%
INTL BUSINESS MACHINES CORP 2.4%
CISCO SYSTEMS INC 2.1%
CORNING INC 2.1%
ANALOG DEVICES INC 1.8%
MCDONALD'S CORP 1.7%
MOTOROLA SOLUTIONS 1.4%
TEXAS INSTRUMENTS INC 1.4%
SPDG Underweight Relative to DIVB
JPMORGAN CHASE & CO -3.6%
EXXON MOBIL CORP -2.8%
WELLS FARGO & CO -2.2%
BANK OF AMERICA CORP -2.0%
DELL TECHNOLOGIES INC CLASS C -1.8%
PROCTER & GAMBLE CO/THE -1.7%
AT&T INC -1.5%
GOLDMAN SACHS GROUP INC -1.3%
CITIGROUP INC -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
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