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
12

# OF OVERLAPPING
HOLDINGS
SPDG
277
HOLDINGS
4%
ALSO IN DJD
DJD
28
HOLDINGS
43%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in DJD
Overlap
VERIZON COMMUNICATIONS INC 6.4% 10.8% 6.4%
INTL BUSINESS MACHINES CORP 4.3% 5.4% 4.3%
CISCO SYSTEMS INC 7.3% 4.1% 4.1%
HOME DEPOT INC 3.2% 3.7% 3.2%
MCDONALD'S CORP 2.3% 3.9% 2.3%
SPDG Overweight Relative to DJD
TEXAS INSTRUMENTS INC 4.5%
ANALOG DEVICES INC 3.5%
QUALCOMM INC 3.5%
COMCAST CORP-CL A 3.3%
CISCO SYSTEMS INC 3.2%
CORNING INC 2.5%
ACCENTURE PLC-CL A 2.1%
MOTOROLA SOLUTIONS 1.4%
EXXON MOBIL CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
SPDG Underweight Relative to DJD
MERCK & CO. INC. -6.3%
CHEVRON CORP -6.2%
AMGEN INC -5.6%
COCA-COLA CO/THE -4.9%
VERIZON COMMUNICATIONS INC -4.4%
PROCTER & GAMBLE CO/THE -4.4%
UNITEDHEALTH GROUP INC -3.9%
JOHNSON & JOHNSON -3.5%
3M CO -3.3%
HONEYWELL INTERNATIONAL INC -3.1%
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