Fund Overlap

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


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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

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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%
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