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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |