Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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906
Number of overlapping holdings
39.5%
% of SPDW's 2300 holdings also in ACWX
51.2%
% of ACWX's 1856 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus ACWX)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.6% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.2% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to ACWX
 |
SAMSUNG ELECTR-GDR REGS | 1.3% |
|
TOYOTA MOTOR CORP | 0.3% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
 |
SPOTIFY TECHNOLOGY SA | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
|
ASML HOLDING NV | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
PROSUS N.V. CLASS N | 0.2% |
|
MITSUBISHI CORP | 0.1% |
|
NESTLE SA-REG | 0.1% |
SPDW Underweight Relative to ACWX
 |
MMC NORILSK NICKEL OJSC | -3.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
ICICI BANK LTD | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |