Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
8.6%
% of SPDG's 270 holdings also in TBG
67.6%
% of TBG's 34 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus TBG)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.5% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 2.6% | 4.0% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 4.2% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.4% | 2.2% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to TBG
|
BROADCOM INC. | 7.9% |
|
HOME DEPOT INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
ORACLE CORP | 3.5% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
QUALCOMM INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
LOWE'S COS INC | 1.6% |
|
CITIGROUP INC | 1.4% |
SPDG Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
GILEAD SCIENCES INC | -3.7% |
|
CUMMINS INC | -3.5% |
|
CHEVRON CORP | -3.5% |
|
BLUE OWL CAPITAL INC CLASS A | -3.1% |
|
KENVUE, INC. | -3.0% |