Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPDG
273
HOLDINGS
8%
ALSO IN UDI
UDI
41
HOLDINGS
56%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus UDI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 7.5% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 5.7% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 4.1% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 4.1% | 2.2% |
|
MCDONALD'S CORP | 2.0% | 2.5% | 2.0% |
SPDG Overweight Relative to UDI
|
CISCO SYSTEMS INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
QUALCOMM INC | 3.3% |
|
HOME DEPOT INC | 3.2% |
|
ANALOG DEVICES INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
COMCAST CORP-CL A | 2.1% |
|
CORNING INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
SPDG Underweight Relative to UDI
|
EAST WEST BANCORP INC | -3.5% |
|
STATE STREET CORP | -3.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
CITIGROUP INC | -3.0% |
|
MEDTRONIC PLC | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
PHILLIPS 66 | -2.7% |
|
EXELON CORP | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |