Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPDG
269
HOLDINGS
9%
ALSO IN TDIV
TDIV
89
HOLDINGS
27%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in TDIV
Overlap
INTL BUSINESS MACHINES CORP 5.4% 6.9% 5.4%
TEXAS INSTRUMENTS INC 4.3% 6.3% 4.3%
QUALCOMM INC 3.5% 3.1% 3.1%
ANALOG DEVICES INC 3.3% 2.7% 2.7%
VERIZON COMMUNICATIONS INC 6.3% 2.2% 2.2%
SPDG Overweight Relative to TDIV
CISCO SYSTEMS INC 6.0%
VERIZON COMMUNICATIONS INC 4.1%
HOME DEPOT INC 3.3%
CORNING INC 2.4%
JOHNSON & JOHNSON 1.9%
MCDONALD'S CORP 1.9%
ACCENTURE PLC-CL A 1.7%
EXXON MOBIL HOLDING CORP 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
ABBVIE INC 1.3%
SPDG Underweight Relative to TDIV
MICROSOFT CORP -9.3%
BROADCOM INC. -6.9%
ORACLE CORP -5.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
SALESFORCE.COM INC -2.7%
AT&T INC -2.2%
APPLIED MATERIALS INC -2.2%
T-MOBILE US, INC. -2.1%
TEXAS INSTRUMENTS INC -2.0%
INTUIT INC -1.8%
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