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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
1%
ALSO IN IYZ
IYZ
20
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 8.4% | 12.8% | 8.4% |
|
CISCO SYSTEMS INC | 5.3% | 17.7% | 5.3% |
SPDG Overweight Relative to IYZ
|
INTL BUSINESS MACHINES CORP | 5.3% |
|
HOME DEPOT INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
QUALCOMM INC | 3.5% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
BANK OF AMERICA CORP | 3.1% |
|
ANALOG DEVICES INC | 2.5% |
|
MCDONALD'S CORP | 2.2% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.6% |
SPDG Underweight Relative to IYZ
|
AT&T INC | -14.2% |
|
CISCO SYSTEMS INC | -12.4% |
|
ARISTA NETWORKS, INC. | -6.1% |
|
CIENA CORP | -5.4% |
|
UBIQUITI INC. | -4.8% |
|
T-MOBILE US, INC. | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
MOTOROLA SOLUTIONS | -4.4% |
|
COMCAST CORP-CL A | -4.1% |
|
ROKU, INC. CLASS A | -3.6% |