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
1556
Number of overlapping holdings
68.1%
% of SPDW's 2290 holdings also in AVDE
56.2%
% of AVDE's 3292 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus AVDE)
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 AVDE |
Overlap | |
---|---|---|---|---|
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.7% | 0.7% | |
ROCHE HOLDING LTD | 0.7% | 0.8% | 0.7% | |
NESTLE SA-REG | 1.2% | 0.5% | 0.5% | |
TOKYO ELECTRON LTD | 0.5% | 0.4% | 0.4% | |
ALLIANZ SE-REG | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to AVDE
NOVO NORDISK A/S-B | 1.7% | |
ASML HOLDING NV | 1.6% | |
TOYOTA MOTOR CORP | 1.3% | |
SAMSUNG ELECTR-GDR REGS | 1.2% | |
SHELL PLC | 0.9% | |
SAP AG | 0.9% | |
ASTRAZENECA PLC | 0.8% | |
NOVARTIS AG | 0.8% | |
NESTLE SA-REG | 0.7% | |
HSBC HOLDINGS PLC | 0.6% |
SPDW Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR | -1.7% | |
ASML HOLDING NV-NY REG SHS | -1.2% | |
ROYAL DUTCH SHELL PLC-ADR | -0.9% | |
NOVARTIS AG-ADR | -0.8% | |
TOYOTA MOTOR CORP -SPON ADR | -0.8% | |
TOTAL SA-SPON ADR | -0.7% | |
BP PLC-SPONS ADR | -0.6% | |
UBS GROUP AG | -0.6% | |
BHP BILLITON LTD-SPON ADR | -0.5% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |