Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
26%
ALSO IN NUDV
NUDV
124
HOLDINGS
58%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.9% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 3.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 7.4% | 1.7% | 1.7% |
|
MORGAN STANLEY | 1.9% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 6.4% | 1.6% | 1.6% |
SPDG Overweight Relative to NUDV
|
VERIZON COMMUNICATIONS INC | 5.7% |
|
CISCO SYSTEMS INC | 5.6% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
QUALCOMM INC | 3.7% |
|
ANALOG DEVICES INC | 2.5% |
|
MCDONALD'S CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
SPDG Underweight Relative to NUDV
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
NEWMONT MINING CORP | -1.6% |
|
WELLTOWER, INC. | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
3M CO | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
PROLOGIS INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ZOETIS INC | -1.3% |