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
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 8.7% 10.8% 8.7%
INTL BUSINESS MACHINES CORP 6.0% 5.4% 5.4%
CISCO SYSTEMS INC 5.9% 4.1% 4.1%
HOME DEPOT INC 3.9% 3.7% 3.7%
MCDONALD'S CORP 2.1% 3.9% 2.1%
SPDG Overweight Relative to DJD
QUALCOMM INC 3.9%
TEXAS INSTRUMENTS INC 3.4%
ACCENTURE PLC-CL A 3.3%
BANK OF AMERICA CORP 3.1%
ANALOG DEVICES INC 2.5%
CISCO SYSTEMS INC 1.8%
MORGAN STANLEY 1.7%
CITIGROUP INC 1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4%
CORNING INC 1.4%
SPDG Underweight Relative to DJD
MERCK & CO. INC. -6.5%
CHEVRON CORP -6.2%
AMGEN INC -5.7%
PROCTER & GAMBLE CO/THE -4.4%
UNITEDHEALTH GROUP INC -4.0%
JOHNSON & JOHNSON -3.8%
COCA-COLA CO/THE -3.8%
3M CO -3.3%
HONEYWELL INTERNATIONAL INC -3.0%
JPMORGAN CHASE & CO -3.0%
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