Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
SPDG
272
HOLDINGS
27%
ALSO IN DIVN
DIVN
123
HOLDINGS
60%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 3.8% | 3.3% |
|
JOHNSON & JOHNSON | 2.2% | 3.3% | 2.2% |
|
TEXAS INSTRUMENTS INC | 4.1% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 2.0% | 2.3% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.8% | 2.2% | 1.8% |
SPDG Overweight Relative to DIVN
|
CISCO SYSTEMS INC | 7.5% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
HOME DEPOT INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
CORNING INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
US BANCORP | 1.3% |
|
STARBUCKS CORP | 1.1% |
SPDG Underweight Relative to DIVN
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
MERCK & CO. INC. | -2.9% |
|
ABBVIE INC | -2.8% |
|
PROGRESSIVE CORP | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
KLA CORPORATION | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |