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
30%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
17%
ALSO IN EQIN
EQIN
101
HOLDINGS
48%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.4% | 3.7% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 7.4% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.4% | 4.4% | 1.4% |
SPDG Overweight Relative to EQIN
|
CISCO SYSTEMS INC | 6.7% |
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MCDONALD'S CORP | 2.6% |
|
COMCAST CORP-CL A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
CORNING INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ABBVIE INC | 1.4% |
SPDG Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.6% |
|
BANK OF AMERICA CORP | -4.3% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
WELLS FARGO & CO | -3.1% |
|
EXXON MOBIL CORP | -2.9% |
|
CATERPILLAR INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CHEVRON CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |