Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
8%
ALSO IN TBG
TBG
34
HOLDINGS
65%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 8.5% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 5.4% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.8% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 5.2% | 2.1% | 2.1% |
|
MORGAN STANLEY | 1.7% | 2.1% | 1.7% |
SPDG Overweight Relative to TBG
|
HOME DEPOT INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
QUALCOMM INC | 3.5% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
BANK OF AMERICA CORP | 3.0% |
|
ANALOG DEVICES INC | 2.6% |
|
CISCO SYSTEMS INC | 1.7% |
|
LOWE'S COS INC | 1.5% |
|
CITIGROUP INC | 1.5% |
SPDG Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
MERCK & CO. INC. | -3.3% |
|
CHEVRON CORP | -3.3% |
|
ENERGY TRANSFER, L.P. | -3.3% |
|
VICI PROPERTIES INC | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |