Fund Overlap

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


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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

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Company Weight
in SPDG
Weight
in DJD
Overlap
CISCO SYSTEMS INC 7.9% 5.8% 5.8%
VERIZON COMMUNICATIONS INC 5.1% 9.0% 5.1%
INTL BUSINESS MACHINES CORP 4.8% 5.0% 4.8%
HOME DEPOT INC 3.3% 4.2% 3.3%
JOHNSON & JOHNSON 2.1% 3.5% 2.1%
SPDG Overweight Relative to DJD
TEXAS INSTRUMENTS INC 4.5%
QUALCOMM INC 3.6%
ANALOG DEVICES INC 3.1%
CORNING INC 2.3%
COMCAST CORP-CL A 2.2%
CISCO SYSTEMS INC 2.1%
PHILIP MORRIS INTERNATIONAL 1.6%
ACCENTURE PLC-CL A 1.6%
ABBVIE INC 1.5%
PNC FINANCIAL SERVICES GROUP 1.3%
SPDG Underweight Relative to DJD
UNITEDHEALTH GROUP INC -6.6%
CHEVRON CORP -5.3%
GOLDMAN SACHS GROUP INC -5.0%
COCA-COLA CO/THE -4.7%
PROCTER & GAMBLE CO/THE -4.4%
JPMORGAN CHASE & CO -4.0%
VERIZON COMMUNICATIONS INC -3.9%
MERCK & CO. INC. -3.8%
AMGEN INC -3.5%
3M CO -3.5%
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