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%
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