Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
15%
ALSO IN NUDV
NUDV
86
HOLDINGS
48%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.4% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 5.9% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 3.8% | 2.1% | 2.1% |
|
HOME DEPOT INC | 3.0% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.5% | 1.5% |
SPDG Overweight Relative to NUDV
|
CISCO SYSTEMS INC | 8.0% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
QUALCOMM INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
CORNING INC | 2.4% |
|
MCDONALD'S CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
SPDG Underweight Relative to NUDV
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
MORGAN STANLEY | -2.4% |
|
WELLTOWER, INC. | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
CME GROUP INC | -1.7% |
|
HALLIBURTON CO | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |