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% |