Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.8%
% of SPDG's 290 holdings also in EQIN
54.5%
% 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 | 4.1% | 4.4% | 4.1% |
 |
ACCENTURE PLC-CL A | 4.9% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 5.0% | 3.4% | 3.4% |
|
QUALCOMM INC | 3.6% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 8.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to EQIN
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
CISCO SYSTEMS INC | 5.2% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
BANK OF AMERICA CORP | 2.8% |
|
MCDONALD'S CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ACCENTURE PLC-CL A | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
LOWE'S COS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
SPDG Underweight Relative to EQIN
|
BROADCOM INC. | -6.2% |
|
CHEVRON CORP | -3.2% |
|
COCA-COLA CO/THE | -2.9% |
|
AT&T INC | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
PEPSICO INC | -1.8% |
|
CATERPILLAR INC | -1.8% |