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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
1%
ALSO IN IYZ
IYZ
23
HOLDINGS
12%
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 | 8.8% | 11.8% | 8.8% |
|
CISCO SYSTEMS INC | 6.2% | 20.2% | 6.2% |
SPDG Overweight Relative to IYZ
|
INTL BUSINESS MACHINES CORP | 6.0% |
|
QUALCOMM INC | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
ANALOG DEVICES INC | 2.8% |
|
MCDONALD'S CORP | 2.2% |
|
MORGAN STANLEY | 1.7% |
|
CITIGROUP INC | 1.7% |
SPDG Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -14.0% |
|
AT&T INC | -12.3% |
|
CIENA CORP | -5.1% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
T-MOBILE US, INC. | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
ROKU, INC. CLASS A | -3.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% |