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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDG
273
HOLDINGS
4%
ALSO IN DJD
DJD
31
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 7.5% | 5.8% | 5.8% |
|
VERIZON COMMUNICATIONS INC | 5.7% | 9.0% | 5.7% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 5.0% | 3.7% |
|
HOME DEPOT INC | 3.2% | 4.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.2% | 3.5% | 2.2% |
SPDG Overweight Relative to DJD
|
TEXAS INSTRUMENTS INC | 4.1% |
|
QUALCOMM INC | 3.3% |
|
ANALOG DEVICES INC | 3.0% |
|
COMCAST CORP-CL A | 2.1% |
|
CORNING INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
SPDG Underweight Relative to DJD
|
UNITEDHEALTH GROUP INC | -6.6% |
|
CHEVRON CORP | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
COCA-COLA CO/THE | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
JPMORGAN CHASE & CO | -4.0% |
|
MERCK & CO. INC. | -3.7% |
|
3M CO | -3.5% |
|
AMGEN INC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |