Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
4.9%
% of SPDG's 288 holdings also in DJD
50.0%
% of DJD's 28 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus DJD)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 9.3% | 11.3% | 9.3% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 4.5% | 4.5% |
|
CISCO SYSTEMS INC | 5.1% | 4.5% | 4.5% |
|
HOME DEPOT INC | 3.8% | 4.1% | 3.8% |
|
MCDONALD'S CORP | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DJD
 |
ACCENTURE PLC-CL A | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
QUALCOMM INC | 3.3% |
|
BANK OF AMERICA CORP | 2.6% |
|
ANALOG DEVICES INC | 2.2% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
LOWE'S COS INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
STARBUCKS CORP | 1.2% |
SPDG Underweight Relative to DJD
|
CHEVRON CORP | -7.2% |
|
MERCK & CO. INC. | -4.8% |
|
AMGEN INC | -4.6% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
COCA-COLA CO/THE | -3.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
3M CO | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |