Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
8.7%
% of SPDG's 289 holdings also in UDI
69.4%
% of UDI's 38 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus UDI)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.1% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 9.3% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 2.6% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 4.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to UDI
|
VERIZON COMMUNICATIONS INC | 5.8% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
HOME DEPOT INC | 3.8% |
|
QUALCOMM INC | 3.3% |
|
MCDONALD'S CORP | 2.5% |
|
ANALOG DEVICES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
SPDG Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.5% |
|
PAYCHEX INC | -4.6% |
|
OLD REPUBLIC INTL CORP | -4.3% |
|
JPMORGAN CHASE & CO | -3.6% |
|
MEDTRONIC PLC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
COMCAST CORP-CL A | -3.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
ABBVIE INC | -2.9% |