Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
9%
ALSO IN DIVL
DIVL
38
HOLDINGS
68%
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 | 4.0% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.9% | 3.5% | 3.5% |
|
BANK OF AMERICA CORP | 2.9% | 3.8% | 2.9% |
|
MORGAN STANLEY | 1.7% | 4.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 4.0% | 1.5% |
SPDG Overweight Relative to DIVL
|
VERIZON COMMUNICATIONS INC | 8.6% |
|
CISCO SYSTEMS INC | 6.0% |
|
INTL BUSINESS MACHINES CORP | 5.2% |
|
QUALCOMM INC | 3.3% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
MCDONALD'S CORP | 2.3% |
|
CITIGROUP INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
STARBUCKS CORP | 1.1% |
SPDG Underweight Relative to DIVL
|
BLACKROCK INC | -4.3% |
|
CME GROUP INC | -4.0% |
|
FASTENAL CO | -3.7% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
AUTOMATIC DATA PROCESSING | -3.4% |
|
JPMORGAN CHASE & CO | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
 |
AGNICO-EAGLE MINES LTD | -2.6% |