Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
5%
ALSO IN DJD
DJD
28
HOLDINGS
50%
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 8.4% 10.8% 8.4%
CISCO SYSTEMS INC 5.3% 4.8% 4.8%
INTL BUSINESS MACHINES CORP 5.3% 4.6% 4.6%
HOME DEPOT INC 4.3% 4.7% 4.3%
MCDONALD'S CORP 2.2% 4.0% 2.2%
SPDG Overweight Relative to DJD
TEXAS INSTRUMENTS INC 3.7%
QUALCOMM INC 3.5%
ACCENTURE PLC-CL A 3.1%
BANK OF AMERICA CORP 3.1%
ANALOG DEVICES INC 2.5%
MORGAN STANLEY 1.8%
CITIGROUP INC 1.6%
LOWE'S COS INC 1.5%
ABBVIE INC 1.4%
EXXON MOBIL CORP 1.3%
SPDG Underweight Relative to DJD
CHEVRON CORP -6.7%
GOLDMAN SACHS GROUP INC -4.7%
MERCK & CO. INC. -4.5%
JPMORGAN CHASE & CO -4.2%
JOHNSON & JOHNSON -4.1%
AMGEN INC -4.1%
PROCTER & GAMBLE CO/THE -3.7%
COCA-COLA CO/THE -3.6%
3M CO -3.4%
HONEYWELL INTERNATIONAL INC -3.0%
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