Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.2%
% of SPDG's 270 holdings also in DIVZ
71.0%
% of DIVZ's 31 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus DIVZ)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.5% | 4.3% | 4.3% |
|
ORACLE CORP | 3.5% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 4.3% | 2.4% |
|
BROADCOM INC. | 9.3% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DIVZ
|
BROADCOM INC. | 7.3% |
|
HOME DEPOT INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
CISCO SYSTEMS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
LOWE'S COS INC | 1.6% |
SPDG Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
|
KINDER MORGAN INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
 |
ENBRIDGE INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
KENVUE, INC. | -3.0% |
|
MEDTRONIC PLC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |