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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
SPDG
283
HOLDINGS
5%
ALSO IN DJD
DJD
28
HOLDINGS
50%
ALSO IN SPDG
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 7.1% 10.8% 7.1%
CISCO SYSTEMS INC 5.6% 5.1% 5.1%
INTL BUSINESS MACHINES CORP 5.0% 5.4% 5.0%
HOME DEPOT INC 3.5% 4.3% 3.5%
MCDONALD'S CORP 1.9% 3.9% 1.9%
SPDG Overweight Relative to DJD
TEXAS INSTRUMENTS INC 4.1%
ACCENTURE PLC-CL A 3.7%
QUALCOMM INC 3.5%
BANK OF AMERICA CORP 3.4%
ANALOG DEVICES INC 2.4%
MORGAN STANLEY 1.8%
CITIGROUP INC 1.7%
EXXON MOBIL CORP 1.5%
ABBVIE INC 1.4%
LOWE'S COS INC 1.3%
SPDG Underweight Relative to DJD
CHEVRON CORP -6.1%
MERCK & CO. INC. -4.4%
GOLDMAN SACHS GROUP INC -4.3%
AMGEN INC -4.2%
JPMORGAN CHASE & CO -4.1%
COCA-COLA CO/THE -4.0%
PROCTER & GAMBLE CO/THE -3.9%
VERIZON COMMUNICATIONS INC -3.7%
JOHNSON & JOHNSON -3.6%
HONEYWELL INTERNATIONAL INC -3.4%
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