Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
SPDG
271
HOLDINGS
17%
ALSO IN DURA
DURA
71
HOLDINGS
67%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in DURA
Overlap
VERIZON COMMUNICATIONS INC 6.1% 4.5% 4.5%
TEXAS INSTRUMENTS INC 4.2% 3.8% 3.8%
QUALCOMM INC 3.1% 2.5% 2.5%
MCDONALD'S CORP 2.0% 2.3% 2.0%
EXXON MOBIL HOLDING CORP 1.4% 5.2% 1.4%
SPDG Overweight Relative to DURA
CISCO SYSTEMS INC 7.9%
INTL BUSINESS MACHINES CORP 5.2%
HOME DEPOT INC 3.6%
CORNING INC 3.3%
ANALOG DEVICES INC 3.2%
COMCAST CORP-CL A 3.1%
JOHNSON & JOHNSON 1.9%
ACCENTURE PLC-CL A 1.7%
VERIZON COMMUNICATIONS INC 1.6%
MOTOROLA SOLUTIONS 1.4%
SPDG Underweight Relative to DURA
COCA-COLA CO/THE -5.3%
BANK OF AMERICA CORP -5.2%
MERCK & CO. INC. -4.9%
CHEVRON CORP -4.3%
AT&T INC -4.0%
EXXON MOBIL HOLDING CORP -3.8%
PHILIP MORRIS INTERNATIONAL -3.7%
ALTRIA GROUP INC -3.3%
PEPSICO INC -2.9%
AMGEN INC -2.7%
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