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
29
Number of overlapping holdings
10.1%
% of SPDG's 288 holdings also in GINX
30.9%
% of GINX's 94 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus GINX)
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 GINX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.0% | 2.7% | 2.7% |
|
QUALCOMM INC | 3.3% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.6% | 1.6% |
|
PEPSICO INC | 1.1% | 1.6% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to GINX
|
VERIZON COMMUNICATIONS INC | 9.7% |
|
CISCO SYSTEMS INC | 5.2% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MCDONALD'S CORP | 2.7% |
|
ANALOG DEVICES INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
SPDG Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.1% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.8% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.7% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
 |
UBS GROUP AG | -2.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |