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   

701

Number of overlapping holdings

98.2%

% of EFA's 746 holdings also in SPDW

30.7%

% of SPDW's 2296 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus SPDW)
Overlapping Holdings

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Company Weight
in EFA
Weight
in SPDW
Overlap
NOVO NORDISK A/S-B 2.8% 1.9% 1.9%
ASML HOLDING NV 2.5% 1.7% 1.7%
NESTLE SA-REG 1.7% 1.2% 1.2%
ASTRAZENECA PLC 1.5% 1.0% 1.0%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SPDW
NOVO NORDISK A/S-B 0.9%
ASML HOLDING NV 0.8%
NESTLE SA-REG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ASTRAZENECA PLC 0.5%
SHELL PLC 0.4%
SAP AG 0.4%
ROCHE HOLDING LTD 0.4%
NOVARTIS AG 0.3%
HSBC HOLDINGS PLC 0.3%
EFA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.2%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
SHOPIFY, INC. CLASS A -0.3%
CANADIAN NATL RAILWAY CO -0.3%
ENBRIDGE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CRH PLC -0.3%
BANK OF MONTREAL -0.3%
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