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
30
Number of overlapping holdings
10.5%
% of SPDG's 287 holdings also in GINX
29.7%
% of GINX's 101 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus GINX)
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 GINX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.7% | 2.7% | 2.7% |
|
QUALCOMM INC | 3.3% | 2.0% | 2.0% |
|
ABBVIE INC | 1.6% | 2.2% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.5% | 1.5% |
|
CITIGROUP INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to GINX
|
VERIZON COMMUNICATIONS INC | 7.8% |
|
CISCO SYSTEMS INC | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
BANK OF AMERICA CORP | 2.8% |
|
MCDONALD'S CORP | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
MORGAN STANLEY | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
SPDG Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.8% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.7% |
 |
UBS GROUP AG | -2.6% |
 |
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
TYSON FOODS INC-CL A | -1.7% |