Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
5.2%
% of SPDG's 270 holdings also in DJD
53.8%
% of DJD's 26 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus DJD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDG |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.5% | 10.4% | 7.5% |
|
HOME DEPOT INC | 4.1% | 4.6% | 4.1% |
|
CISCO SYSTEMS INC | 2.6% | 6.4% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.5% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 5.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DJD
|
BROADCOM INC. | 9.3% |
|
ORACLE CORP | 3.5% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
|
MORGAN STANLEY | 1.6% |
|
LOWE'S COS INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
ABBVIE INC | 1.3% |
SPDG Underweight Relative to DJD
|
CHEVRON CORP | -7.9% |
|
JPMORGAN CHASE & CO | -4.3% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
3M CO | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
AMGEN INC | -3.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |