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   

14

Number of overlapping holdings

5.3%

% of SPDG's 267 holdings also in DJD

53.8%

% of DJD's 26 holdings also in SPDG

Overlap by Weight
Sector Drift (SPDG minus DJD)
Overlapping Holdings

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Company Weight
in SPDG
Weight
in DJD
Overlap
VERIZON COMMUNICATIONS INC 6.9% 9.5% 6.9%
HOME DEPOT INC 4.1% 4.5% 4.1%
INTL BUSINESS MACHINES CORP 2.8% 6.6% 2.8%
CISCO SYSTEMS INC 2.7% 6.5% 2.7%
UNITEDHEALTH GROUP INC 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DJD
BROADCOM INC. 12.2%
ORACLE CORP 3.1%
ACCENTURE PLC-CL A 2.8%
QUALCOMM INC 2.3%
TEXAS INSTRUMENTS INC 2.0%
CITIGROUP INC 1.6%
EXXON MOBIL CORP 1.6%
MORGAN STANLEY 1.6%
LOWE'S COS INC 1.5%
ABBVIE INC 1.4%
SPDG Underweight Relative to DJD
CHEVRON CORP -7.0%
JPMORGAN CHASE & CO -4.5%
3M CO -4.0%
INTL BUSINESS MACHINES CORP -3.8%
CISCO SYSTEMS INC -3.8%
PROCTER & GAMBLE CO/THE -3.8%
GOLDMAN SACHS GROUP INC -3.3%
AMGEN INC -3.3%
HONEYWELL INTERNATIONAL INC -3.2%
TRAVELERS COS INC/THE -3.2%
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