Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
675
Number of overlapping holdings
98.4%
% of EFA's 698 holdings also in SPDW
30.5%
% of SPDW's 2228 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus SPDW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.1% | 1.1% |
 |
SAP AG | 1.6% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.3% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SPDW
|
NESTLE SA-REG | 0.5% |
|
SAP AG | 0.5% |
|
ASML HOLDING NV | 0.4% |
|
NOVARTIS AG | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
 |
ASTRAZENECA PLC | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
REED ELSEVIER PLC | 0.3% |
EFA Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.3% |