Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SPDG
277
HOLDINGS
10%
ALSO IN DIVL
DIVL
37
HOLDINGS
77%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.6% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 3.1% | 4.4% | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.5% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 2.8% | 2.4% | 2.4% |
|
QUALCOMM INC | 3.8% | 2.0% | 2.0% |
SPDG Overweight Relative to DIVL
|
VERIZON COMMUNICATIONS INC | 8.8% |
|
CISCO SYSTEMS INC | 6.2% |
|
INTL BUSINESS MACHINES CORP | 6.0% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
MCDONALD'S CORP | 2.2% |
|
QUALCOMM INC | 1.8% |
|
CITIGROUP INC | 1.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
CORNING INC | 1.4% |
|
CATERPILLAR INC | 1.0% |
SPDG Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.3% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.2% |
|
MEDTRONIC PLC | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
CHEVRON CORP | -3.1% |
|
EXXON MOBIL CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.5% |