Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
20%
ALSO IN EQIN
EQIN
101
HOLDINGS
56%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.0% | 4.8% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 5.9% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 7.8% | 2.9% | 2.9% |
|
QUALCOMM INC | 3.6% | 2.7% | 2.7% |
 |
ACCENTURE PLC-CL A | 3.2% | 2.4% | 2.4% |
SPDG Overweight Relative to EQIN
|
CISCO SYSTEMS INC | 5.7% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
BANK OF AMERICA CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
MORGAN STANLEY | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
CITIGROUP INC | 1.5% |
|
ABBVIE INC | 1.5% |
SPDG Underweight Relative to EQIN
|
CHEVRON CORP | -3.6% |
|
COCA-COLA CO/THE | -3.3% |
|
AT&T INC | -3.3% |
|
EXXON MOBIL CORP | -3.2% |
|
PEPSICO INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
MARSH & MCLENNAN COS | -1.5% |