Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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984
Number of overlapping holdings
42.3%
% of SPDW's 2336 holdings also in ACWX
52.6%
% of ACWX's 1878 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.1% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.8% | 0.8% |
 |
ASTRAZENECA PLC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to ACWX
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.4% |
|
BHP BILLITON PLC | 0.2% |
 |
ATLASSIAN CORP. PLC CLASS A | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
STMICROELECTRONICS NV | 0.1% |
 |
TOYOTA MOTOR CORP | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
TOKYO ELECTRON LTD | 0.1% |
|
NATIONAL BANK OF CANADA | 0.1% |
SPDW Underweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
MEITUAN DIANPING | -0.5% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
JD.COM INC-ADR | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
HOUSING DEVELOPMENT FINANCE | -0.2% |