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

1514
Number of overlapping holdings
67.8%
% of SPDW's 2294 holdings also in AVDE
54.5%
% of AVDE's 3281 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 | |
---|---|---|---|---|
ROCHE HOLDING LTD | 0.8% | 0.9% | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.7% | 0.7% | |
NESTLE SA-REG | 1.4% | 0.6% | 0.6% | |
ALLIANZ SE-REG | 0.5% | 0.4% | 0.4% | |
AIA GROUP LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to AVDE
SAMSUNG ELECTR-GDR REGS | 1.3% | |
ASML HOLDING NV | 1.3% | |
TOYOTA MOTOR CORP | 1.0% | |
SHELL PLC | 1.0% | |
NOVARTIS AG | 0.9% | |
ASTRAZENECA PLC | 0.9% | |
NESTLE SA-REG | 0.8% | |
SAP AG | 0.7% | |
TOTAL SA | 0.7% | |
BHP BILLITON LTD | 0.7% |
SPDW Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR | -1.5% | |
ROYAL DUTCH SHELL PLC-ADR | -1.0% | |
ASML HOLDING NV-NY REG SHS | -0.9% | |
NOVARTIS AG-ADR | -0.8% | |
TOTAL SA-SPON ADR | -0.8% | |
BP PLC-SPONS ADR | -0.7% | |
TOYOTA MOTOR CORP -SPON ADR | -0.7% | |
BHP BILLITON LTD-SPON ADR | -0.6% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.6% | |
UBS GROUP AG | -0.6% |