Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
11.5%
% of SPDG's 270 holdings also in DVND
58.5%
% of DVND's 55 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus DVND)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 2.6% | 2.6% |
|
ORACLE CORP | 3.5% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.3% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to DVND
|
BROADCOM INC. | 6.7% |
|
VERIZON COMMUNICATIONS INC | 5.8% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
HOME DEPOT INC | 2.1% |
|
MORGAN STANLEY | 1.6% |
|
LOWE'S COS INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
ABBVIE INC | 1.3% |
|
ORACLE CORP | 1.0% |
SPDG Underweight Relative to DVND
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -2.3% |
|
BLACKROCK INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
STANLEY BLACK & DECKER | -2.2% |
|
RTX CORP | -2.2% |
|
BANK OF AMERICA CORP | -2.0% |
|
WELLS FARGO & CO | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |