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
18%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
277
HOLDINGS
1%
ALSO IN IYZ
IYZ
21
HOLDINGS
25%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus IYZ)
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 IYZ
Overlap
CISCO SYSTEMS INC 7.3% 20.6% 7.3%
VERIZON COMMUNICATIONS INC 6.4% 11.6% 6.4%
COMCAST CORP-CL A 3.3% 3.6% 3.3%
MOTOROLA SOLUTIONS 1.4% 3.5% 1.4%
SPDG Overweight Relative to IYZ
TEXAS INSTRUMENTS INC 4.5%
INTL BUSINESS MACHINES CORP 4.3%
ANALOG DEVICES INC 3.5%
QUALCOMM INC 3.5%
HOME DEPOT INC 3.2%
CORNING INC 2.5%
MCDONALD'S CORP 2.3%
ACCENTURE PLC-CL A 2.1%
JOHNSON & JOHNSON 1.8%
EXXON MOBIL CORP 1.3%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -13.3%
AT&T INC -10.9%
ARISTA NETWORKS, INC. -5.4%
CIENA CORP -5.3%
VERIZON COMMUNICATIONS INC -5.2%
IRIDIUM COMMUNICATIONS INC. -4.9%
UBIQUITI INC. -4.2%
MILLICOM INTL CELLULAR S.A. -3.7%
ROKU, INC. CLASS A -3.7%
T-MOBILE US, INC. -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY