Fund Overlap

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


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198

Number of overlapping holdings

69.2%

% of SPDG's 287 holdings also in DIVB

49.7%

% of DIVB's 408 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 5.0% 4.8% 4.8%
INTL BUSINESS MACHINES CORP 5.1% 3.4% 3.4%
ACCENTURE PLC-CL A 4.1% 3.1% 3.1%
TEXAS INSTRUMENTS INC 3.2% 2.4% 2.4%
VERIZON COMMUNICATIONS INC 9.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DIVB
VERIZON COMMUNICATIONS INC 7.5%
QUALCOMM INC 3.2%
HOME DEPOT INC 2.5%
ANALOG DEVICES INC 2.0%
MCDONALD'S CORP 1.8%
UNITEDHEALTH GROUP INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
ACCENTURE PLC-CL A 1.0%
BANK OF AMERICA CORP 0.9%
TEXAS INSTRUMENTS INC 0.8%
SPDG Underweight Relative to DIVB
JPMORGAN CHASE & CO -3.2%
WELLS FARGO & CO -2.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.9%
PROCTER & GAMBLE CO/THE -1.7%
AT&T INC -1.7%
AUTOMATIC DATA PROCESSING -1.4%
EXXON MOBIL CORP -1.3%
RTX CORP -1.2%
GOLDMAN SACHS GROUP INC -1.2%
CHEVRON CORP -1.2%
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