Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
5%
ALSO IN DJD
DJD
28
HOLDINGS
50%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DJD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPDG
Weight
in DJD
Overlap
VERIZON COMMUNICATIONS INC 7.8% 10.8% 7.8%
INTL BUSINESS MACHINES CORP 5.9% 5.4% 5.4%
CISCO SYSTEMS INC 5.7% 4.1% 4.1%
HOME DEPOT INC 4.0% 3.7% 3.7%
MCDONALD'S CORP 2.3% 3.9% 2.3%
SPDG Overweight Relative to DJD
QUALCOMM INC 3.6%
TEXAS INSTRUMENTS INC 3.6%
ACCENTURE PLC-CL A 3.2%
BANK OF AMERICA CORP 3.1%
ANALOG DEVICES INC 2.5%
MORGAN STANLEY 1.8%
CISCO SYSTEMS INC 1.6%
CITIGROUP INC 1.5%
ABBVIE INC 1.5%
LOWE'S COS INC 1.4%
SPDG Underweight Relative to DJD
MERCK & CO. INC. -6.4%
CHEVRON CORP -6.3%
AMGEN INC -5.7%
PROCTER & GAMBLE CO/THE -4.4%
JOHNSON & JOHNSON -3.7%
COCA-COLA CO/THE -3.7%
UNITEDHEALTH GROUP INC -3.6%
3M CO -3.3%
JPMORGAN CHASE & CO -3.0%
VERIZON COMMUNICATIONS INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY