Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
19.9%
% of SPDG's 288 holdings also in SCHD
57.0%
% of SCHD's 104 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus SCHD)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 9.3% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 5.1% | 3.8% | 3.8% |
|
HOME DEPOT INC | 3.8% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.6% | 3.6% |
|
ABBVIE INC | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
QUALCOMM INC | 3.3% |
|
BANK OF AMERICA CORP | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
ANALOG DEVICES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
SPDG Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.6% |
|
CHEVRON CORP | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.5% |
|
ALTRIA GROUP INC | -3.4% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
MERCK & CO. INC. | -2.9% |
|
PEPSICO INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
COCA-COLA CO/THE | -2.7% |