Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
18.2%
% of SPDG's 270 holdings also in INEQ
49.0%
% of INEQ's 101 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus INEQ)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 5.7% | 5.7% |
|
HOME DEPOT INC | 4.1% | 4.6% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 7.5% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% | 4.3% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to INEQ
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
BROADCOM INC. | 3.6% |
|
ORACLE CORP | 3.5% |
|
CISCO SYSTEMS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
LOWE'S COS INC | 1.6% |
SPDG Underweight Relative to INEQ
|
BANK OF AMERICA CORP | -4.5% |
|
CHEVRON CORP | -3.2% |
|
COCA-COLA CO/THE | -2.7% |
|
EXXON MOBIL CORP | -2.3% |
|
PEPSICO INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
AT&T INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |