Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
571

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
93%
ALSO IN SPDW
SPDW
2237
HOLDINGS
26%
ALSO IN EASG
SECTOR DRIFT (EASG minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in SPDW
Overlap
ASML HOLDING NV 2.7% 1.9% 1.9%
SK HYNIX INC 2.4% 1.7% 1.7%
SHELL PLC 1.1% 1.0% 1.0%
NOVARTIS AG 1.1% 0.9% 0.9%
ROYAL BANK OF CANADA 1.0% 0.9% 0.9%
EASG Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 3.5%
HSBC HOLDINGS PLC 1.3%
SK HYNIX INC 0.8%
ASML HOLDING NV 0.8%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.5%
CANADIAN NATURAL RESOURCES 0.4%
SIEMENS AG-REG 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
BROOKFIELD CORP 0.3%
EASG Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -2.3%
HSBC HOLDINGS PLC -1.0%
EADS NV -0.4%
ABB LTD. -0.4%
CANADIAN NATURAL RESOURCES -0.4%
TOKYO ELECTRON LTD -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
KIOXIA HOLDINGS CORP -0.3%
WisdomTree Global ex-US Quality Divi -0.2%
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