Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
25.4%
% of SPDG's 288 holdings also in NUDV
59.3%
% of NUDV's 124 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus NUDV)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.8% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 9.3% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 2.6% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to NUDV
|
VERIZON COMMUNICATIONS INC | 7.5% |
|
CISCO SYSTEMS INC | 5.1% |
|
QUALCOMM INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
ANALOG DEVICES INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
SPDG Underweight Relative to NUDV
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
|
PROLOGIS INC | -1.5% |
|
ZOETIS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
3M CO | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
EQUINIX INC | -1.3% |