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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SPDG
269
HOLDINGS
1%
ALSO IN IYZ
IYZ
21
HOLDINGS
21%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus IYZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 7.6% 24.0% 7.6%
VERIZON COMMUNICATIONS INC 5.6% 11.2% 5.6%
COMCAST CORP-CL A 2.7% 3.6% 2.7%
MOTOROLA SOLUTIONS 1.4% 4.0% 1.4%
SPDG Overweight Relative to IYZ
INTL BUSINESS MACHINES CORP 5.7%
TEXAS INSTRUMENTS INC 4.6%
HOME DEPOT INC 3.4%
ANALOG DEVICES INC 3.4%
QUALCOMM INC 3.4%
CORNING INC 2.8%
ACCENTURE PLC-CL A 2.4%
JOHNSON & JOHNSON 1.9%
MCDONALD'S CORP 1.8%
EXXON MOBIL HOLDING CORP 1.5%
SPDG Underweight Relative to IYZ
CISCO SYSTEMS INC -16.4%
ARISTA NETWORKS, INC. -10.9%
VERIZON COMMUNICATIONS INC -5.6%
AT&T INC -4.1%
SPACE EXPLORATION TECHNOLOGIES -4.0%
CIENA CORP -3.3%
UBIQUITI INC. -3.2%
T-MOBILE US, INC. -3.2%
ROKU, INC. CLASS A -3.2%
GLOBALSTAR INC -2.9%
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