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 269 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% | 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% |