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
21
# OF OVERLAPPING
HOLDINGS
SPDG
278
HOLDINGS
8%
ALSO IN TBG
TBG
36
HOLDINGS
58%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.1% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 8.6% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 5.8% | 2.6% | 2.6% |
|
MORGAN STANLEY | 1.8% | 2.5% | 1.8% |
SPDG Overweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
QUALCOMM INC | 3.9% |
|
HOME DEPOT INC | 3.6% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
ANALOG DEVICES INC | 2.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
SPDG Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.9% |
|
MERCK & CO. INC. | -4.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
|
CHEVRON CORP | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
GILEAD SCIENCES INC | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
PEPSICO INC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.6% |