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
236
Number of overlapping holdings
28.9%
% of DTD's 825 holdings also in SPDG
87.7%
% of SPDG's 269 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus SPDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 10.1% | 2.3% |
|
EXXON MOBIL CORP | 2.6% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.7% | 4.3% | 1.7% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
|
ABBVIE INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to SPDG
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NVIDIA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
ABBVIE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
DTD Underweight Relative to SPDG
|
BROADCOM INC. | -7.9% |
|
VERIZON COMMUNICATIONS INC | -7.7% |
|
ORACLE CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
HOME DEPOT INC | -2.6% |
|
QUALCOMM INC | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
ANALOG DEVICES INC | -1.2% |