Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
16.4%
% of SPDG's 270 holdings also in NULV
42.3%
% of NULV's 105 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus NULV)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.2% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 7.5% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to NULV
|
BROADCOM INC. | 9.3% |
|
VERIZON COMMUNICATIONS INC | 5.5% |
|
ORACLE CORP | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
QUALCOMM INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
ABBVIE INC | 1.3% |
SPDG Underweight Relative to NULV
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
DANAHER CORP | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
FISERV, INC. | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
AMGEN INC | -1.6% |
|
HCA HOLDINGS INC | -1.6% |
|
SEMPRA ENERGY | -1.6% |
|
ECOLAB INC | -1.6% |
|
KROGER CO | -1.6% |