Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
7.7%
% of SPDG's 288 holdings also in TBG
62.9%
% of TBG's 35 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 | 9.3% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 5.1% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to TBG
|
VERIZON COMMUNICATIONS INC | 4.6% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
HOME DEPOT INC | 3.8% |
|
QUALCOMM INC | 3.3% |
|
BANK OF AMERICA CORP | 2.6% |
|
ANALOG DEVICES INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
ABBVIE INC | 1.5% |
SPDG Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
LYONDELLBASELL INDU-CL A | -3.9% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
CHEVRON CORP | -3.6% |
|
MERCK & CO. INC. | -3.5% |
|
GILEAD SCIENCES INC | -3.5% |
|
KENVUE, INC. | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.1% |