Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
69.7%
% of SPDG's 268 holdings also in DIVB
45.8%
% of DIVB's 416 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus DIVB)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 5.1% | 2.8% |
 |
ACCENTURE PLC-CL A | 2.6% | 3.4% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 3.6% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.9% | 2.1% |
|
EXXON MOBIL CORP | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DIVB
|
BROADCOM INC. | 12.9% |
|
VERIZON COMMUNICATIONS INC | 5.3% |
|
ORACLE CORP | 3.0% |
|
HOME DEPOT INC | 2.6% |
|
QUALCOMM INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ANALOG DEVICES INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
CITIGROUP INC | 0.8% |
|
STARBUCKS CORP | 0.7% |
SPDG Underweight Relative to DIVB
|
JPMORGAN CHASE & CO | -2.9% |
|
CISCO SYSTEMS INC | -2.4% |
|
WELLS FARGO & CO | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AT&T INC | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
RTX CORP | -1.1% |