Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
11.5%
% of SPDG's 290 holdings also in PWV
66.0%
% of PWV's 50 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus PWV)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 5.0% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 5.2% | 3.8% | 3.8% |
|
HOME DEPOT INC | 4.1% | 3.3% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 8.1% | 3.2% | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to PWV
 |
ACCENTURE PLC-CL A | 4.9% |
|
VERIZON COMMUNICATIONS INC | 4.9% |
|
QUALCOMM INC | 3.6% |
|
MCDONALD'S CORP | 2.4% |
|
ANALOG DEVICES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MORGAN STANLEY | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
CITIGROUP INC | 1.3% |
|
STARBUCKS CORP | 1.3% |
SPDG Underweight Relative to PWV
|
JPMORGAN CHASE & CO | -3.8% |
|
WELLS FARGO & CO | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
AMGEN INC | -2.8% |
|
CHEVRON CORP | -2.6% |
|
ABBVIE INC | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
AT&T INC | -1.6% |