Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
19.2%
% of SPDG's 288 holdings also in EQIN
55.6%
% of EQIN's 101 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus EQIN)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.0% | 4.3% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 5.1% | 3.7% | 3.7% |
 |
ACCENTURE PLC-CL A | 4.1% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 9.8% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to EQIN
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
CISCO SYSTEMS INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MCDONALD'S CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.5% |
|
JOHNSON & JOHNSON | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
SPDG Underweight Relative to EQIN
|
CHEVRON CORP | -3.6% |
|
COCA-COLA CO/THE | -3.2% |
|
AT&T INC | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
PEPSICO INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
CATERPILLAR INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
CONOCOPHILLIPS | -1.8% |