Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
11.6%
% of SPDG's 268 holdings also in BGIG
66.0%
% of BGIG's 47 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus BGIG)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.4% | 8.6% | 8.6% |
|
HOME DEPOT INC | 4.1% | 2.9% | 2.9% |
|
MCDONALD'S CORP | 2.1% | 2.9% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.3% | 2.1% |
|
ABBVIE INC | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to BGIG
|
VERIZON COMMUNICATIONS INC | 7.4% |
|
BROADCOM INC. | 3.7% |
|
ORACLE CORP | 3.2% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
LOWE'S COS INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
SPDG Underweight Relative to BGIG
|
ELI LILLY & CO | -4.7% |
|
WILLIAMS COS INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
TRAVELERS COS INC/THE | -2.9% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
MARSH & MCLENNAN COS | -2.7% |
|
ABBVIE INC | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
MERCK & CO. INC. | -2.5% |