Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
9%
ALSO IN DIVL
DIVL
36
HOLDINGS
69%
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 | 4.1% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 3.1% | 4.2% | 3.1% |
|
QUALCOMM INC | 3.7% | 2.0% | 2.0% |
|
MORGAN STANLEY | 1.8% | 4.5% | 1.8% |
SPDG Overweight Relative to DIVL
|
VERIZON COMMUNICATIONS INC | 8.3% |
|
INTL BUSINESS MACHINES CORP | 5.9% |
|
CISCO SYSTEMS INC | 5.4% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
MCDONALD'S CORP | 2.2% |
|
QUALCOMM INC | 1.7% |
|
CITIGROUP INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CORNING INC | 1.1% |
SPDG Underweight Relative to DIVL
|
BLACKROCK INC | -4.2% |
|
CME GROUP INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
JPMORGAN CHASE & CO | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
MEDTRONIC PLC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
MORGAN STANLEY | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |