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   
OVERLAP
71%

OVERLAP
BY WEIGHT
669

# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
98%
ALSO IN SPDW
SPDW
2226
HOLDINGS
30%
ALSO IN EFA
SECTOR DRIFT (EFA minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in SPDW
Overlap
ASML HOLDING NV 1.5% 1.1% 1.1%
SAP AG 1.5% 1.0% 1.0%
NOVARTIS AG 1.2% 0.9% 0.9%
ASTRAZENECA PLC 1.3% 0.9% 0.9%
NESTLE SA-REG 1.3% 0.9% 0.9%
EFA Overweight Relative to SPDW
ASML HOLDING NV 0.5%
SAP AG 0.5%
ASTRAZENECA PLC 0.4%
NESTLE SA-REG 0.4%
HSBC HOLDINGS PLC 0.4%
ROCHE HOLDING LTD 0.4%
NOVARTIS AG 0.4%
SHELL PLC 0.4%
SIEMENS AG-REG 0.4%
NOVO NORDISK A/S-B 0.3%
EFA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.9%
ROYAL BANK OF CANADA -0.7%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
AGNICO-EAGLE MINES LTD -0.3%
CAN IMPERIAL BK OF COMMERCE -0.2%
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