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
70%

OVERLAP
BY WEIGHT
820

# OF OVERLAPPING
HOLDINGS
SPDW
2214
HOLDINGS
37%
ALSO IN ACWX
ACWX
1727
HOLDINGS
53%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus ACWX)
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 SPDW
Weight
in ACWX
Overlap
ASML HOLDING NV 1.2% 1.1% 1.1%
SAP AG 1.1% 1.1% 1.1%
NESTLE SA-REG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.8% 0.8%
NOVARTIS AG 0.9% 0.8% 0.8%
SPDW Overweight Relative to ACWX
SAMSUNG ELECTR-GDR REGS 0.8%
WisdomTree Global ex-US Quality Divi 0.3%
TOYOTA MOTOR CORP 0.2%
WASTE CONNECTIONS, INC. 0.2%
NORDEA BANK ABP 0.2%
COUPANG, INC. CLASS A 0.1%
NOVARTIS AG 0.1%
ASML HOLDING NV 0.1%
MITSUBISHI UFJ FINANCIAL GRO 0.1%
NESTLE SA-REG 0.1%
SPDW Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -0.8%
SAMSUNG ELECTRONICS CO LTD -0.7%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ICICI BANK LTD -0.3%
MEITUAN DIANPING -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY