Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
28.9%
% of DTD's 825 holdings also in SPDG
87.7%
% of SPDG's 270 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus SPDG)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 9.3% | 2.3% |
|
EXXON MOBIL CORP | 2.6% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.7% | 4.1% | 1.7% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.6% | 1.3% | 1.3% |
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 | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
DTD Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.5% |
|
BROADCOM INC. | -7.0% |
|
ORACLE CORP | -2.9% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
HOME DEPOT INC | -2.4% |
|
QUALCOMM INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |