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
282
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 8.5% 11.0% 8.5%
CISCO SYSTEMS INC 5.4% 4.8% 4.8%
INTL BUSINESS MACHINES CORP 5.0% 4.4% 4.4%
HOME DEPOT INC 4.1% 4.5% 4.1%
MCDONALD'S CORP 2.3% 4.1% 2.3%
SPDG Overweight Relative to DJD
TEXAS INSTRUMENTS INC 4.1%
QUALCOMM INC 3.4%
ACCENTURE PLC-CL A 3.4%
BANK OF AMERICA CORP 3.0%
ANALOG DEVICES INC 2.6%
MORGAN STANLEY 1.7%
LOWE'S COS INC 1.5%
CITIGROUP INC 1.5%
ABBVIE INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
SPDG Underweight Relative to DJD
CHEVRON CORP -6.7%
MERCK & CO. INC. -4.6%
AMGEN INC -4.5%
GOLDMAN SACHS GROUP INC -4.5%
JOHNSON & JOHNSON -4.1%
JPMORGAN CHASE & CO -4.1%
COCA-COLA CO/THE -3.8%
PROCTER & GAMBLE CO/THE -3.7%
3M CO -3.3%
HONEYWELL INTERNATIONAL INC -3.1%
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