Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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192

Number of overlapping holdings

71.4%

% of SPDG's 269 holdings also in DIVB

45.3%

% of DIVB's 433 holdings also in SPDG

Overlap by Weight
Sector Drift (SPDG minus DIVB)
Overlapping Holdings

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Company Weight
in SPDG
Weight
in DIVB
Overlap
CISCO SYSTEMS INC 2.9% 5.3% 2.9%
ACCENTURE PLC-CL A 2.6% 3.6% 2.6%
INTL BUSINESS MACHINES CORP 2.3% 3.7% 2.3%
TEXAS INSTRUMENTS INC 2.3% 3.1% 2.3%
EXXON MOBIL CORP 1.9% 3.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DIVB
BROADCOM INC. 10.1%
VERIZON COMMUNICATIONS INC 6.1%
ORACLE CORP 3.6%
HOME DEPOT INC 2.7%
QUALCOMM INC 2.6%
UNITEDHEALTH GROUP INC 2.0%
MCDONALD'S CORP 1.5%
ANALOG DEVICES INC 1.5%
STARBUCKS CORP 0.9%
EATON CORP PLC 0.6%
SPDG Underweight Relative to DIVB
JPMORGAN CHASE & CO -2.5%
CISCO SYSTEMS INC -2.4%
WELLS FARGO & CO -2.2%
FIDELITY NATIONAL INFORMATION SERVIC -2.0%
PROCTER & GAMBLE CO/THE -1.5%
BANK OF AMERICA CORP -1.4%
INTL BUSINESS MACHINES CORP -1.3%
AT&T INC -1.2%
CHEVRON CORP -1.1%
RTX CORP -1.1%
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