Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1475

# OF OVERLAPPING
HOLDINGS
SPDW
2220
HOLDINGS
67%
ALSO IN AVDE
AVDE
3267
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in AVDE
Overlap
UBS GROUP AG 0.5% 0.6% 0.5%
TOTAL SA 0.5% 0.5% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.6% 0.4% 0.4%
ROYAL BANK OF CANADA 0.8% 0.4% 0.4%
SAFRAN SA 0.4% 0.6% 0.4%
SPDW Overweight Relative to AVDE
ASML HOLDING NV 1.4%
SAMSUNG ELECTR-GDR REGS 1.4%
ROCHE HOLDING LTD 1.0%
ASTRAZENECA PLC 1.0%
HSBC HOLDINGS PLC 0.9%
NOVARTIS AG 0.9%
TOYOTA MOTOR CORP 0.9%
SAP AG 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
SHELL PLC 0.7%
SPDW Underweight Relative to AVDE
ROCHE HOLDING AG-BR -0.9%
ASML HOLDING NV-NY REG SHS -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVARTIS AG-ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
BANCO BILBAO VIZCAYA-SP ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
SONY CORP-SPONSORED ADR -0.4%
BP PLC-SPONS ADR -0.4%
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