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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SPDG
269
HOLDINGS
4%
ALSO IN DJD
DJD
30
HOLDINGS
39%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in DJD
Overlap
INTL BUSINESS MACHINES CORP 5.7% 6.1% 5.7%
HOME DEPOT INC 3.5% 5.9% 3.5%
CISCO SYSTEMS INC 7.4% 2.9% 2.9%
JOHNSON & JOHNSON 1.9% 4.1% 1.9%
MCDONALD'S CORP 1.9% 5.7% 1.9%
SPDG Overweight Relative to DJD
VERIZON COMMUNICATIONS INC 5.5%
TEXAS INSTRUMENTS INC 4.7%
CISCO SYSTEMS INC 4.5%
ANALOG DEVICES INC 3.6%
QUALCOMM INC 3.1%
CORNING INC 2.7%
COMCAST CORP-CL A 2.7%
ACCENTURE PLC-CL A 2.4%
EXXON MOBIL HOLDING CORP 1.5%
ABBVIE INC 1.5%
SPDG Underweight Relative to DJD
NIKE INC -CL B -8.1%
PROCTER & GAMBLE CO/THE -6.7%
CHEVRON CORP -6.7%
COCA-COLA CO/THE -4.8%
AMGEN INC -4.8%
UNITEDHEALTH GROUP INC -3.8%
3M CO -3.8%
MCDONALD'S CORP -3.8%
MERCK & CO. INC. -3.5%
GOLDMAN SACHS GROUP INC -3.3%
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