Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
8.6%
% of SPDG's 268 holdings also in CGDG
27.7%
% of CGDG's 92 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus CGDG)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.9% | 5.3% | 5.3% |
 |
ACCENTURE PLC-CL A | 2.6% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.5% | 1.5% |
|
MORGAN STANLEY | 1.5% | 1.9% | 1.5% |
|
STARBUCKS CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to CGDG
|
BROADCOM INC. | 7.6% |
|
VERIZON COMMUNICATIONS INC | 6.9% |
|
HOME DEPOT INC | 4.0% |
|
ORACLE CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
QUALCOMM INC | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
SPDG Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
SAP AG | -2.2% |
|
VICI PROPERTIES INC | -2.2% |
|
RTX CORP | -2.1% |
|
CENTERPOINT ENERGY INC | -2.1% |
 |
INTACT FINANCIAL CORP | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
 |
INDITEX | -1.5% |