Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
981

# OF OVERLAPPING
HOLDINGS
GXUS
2850
HOLDINGS
38%
ALSO IN SPDW
SPDW
2215
HOLDINGS
45%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in SPDW
Overlap
ASML HOLDING NV 1.2% 1.7% 1.2%
ASTRAZENECA PLC 0.8% 1.0% 0.8%
NOVARTIS AG 0.8% 1.0% 0.8%
NESTLE SA-REG 0.7% 0.9% 0.7%
HYNIX SEMICONDUCTOR INC 0.7% 1.1% 0.7%
GXUS Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
ROCHE HOLDING AG-BR 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
HSBC HOLDINGS PLC 0.8%
ISHARES MSCI MALAYSIA ETF 0.4%
EADS NV 0.4%
HDFC BANK LIMITED 0.4%
GXUS Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -2.1%
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -1.0%
ASML HOLDING NV -0.5%
ABB LTD. -0.5%
EADS NV -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
CANADIAN NATURAL RESOURCES -0.3%
TOYOTA MOTOR CORP -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
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