Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
13.5%
% of SPDG's 268 holdings also in ICAP
49.3%
% of ICAP's 74 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus ICAP)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.4% | 3.7% | 3.7% |
|
MCDONALD'S CORP | 2.1% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 4.5% | 1.8% |
|
ORACLE CORP | 3.2% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to ICAP
|
BROADCOM INC. | 8.7% |
|
VERIZON COMMUNICATIONS INC | 7.0% |
|
HOME DEPOT INC | 4.1% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ORACLE CORP | 1.5% |
SPDG Underweight Relative to ICAP
|
AMAZON.COM INC | -4.9% |
|
EQUINIX INC | -4.5% |
|
CHEVRON CORP | -4.4% |
|
KILROY REALTY CORP | -4.1% |
|
MPLX LP | -3.4% |
|
M & T BANK CORP | -3.4% |
|
BOSTON PROPERTIES INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
FEDERAL REALTY OP LP | -2.8% |