Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.1%
% of SPDG's 268 holdings also in BGDV
40.3%
% of BGDV's 67 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus BGDV)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.9% | 8.1% | 8.1% |
|
HOME DEPOT INC | 4.0% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.4% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.6% | 2.0% | 2.0% |
|
ABBVIE INC | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to BGDV
|
VERIZON COMMUNICATIONS INC | 6.9% |
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
ORACLE CORP | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
CITIGROUP INC | 1.5% |
SPDG Underweight Relative to BGDV
|
ELI LILLY & CO | -5.5% |
|
CINTAS CORP | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.5% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
MARSH & MCLENNAN COS | -3.5% |
|
TJX COMPANIES INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |