Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
1036

# OF OVERLAPPING
HOLDINGS
SPDW
2239
HOLDINGS
47%
ALSO IN AVSD
AVSD
2074
HOLDINGS
63%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in AVSD
Overlap
ROYAL BANK OF CANADA 0.8% 0.8% 0.8%
TORONTO-DOMINION BANK 0.6% 0.7% 0.6%
ALLIANZ SE-REG 0.5% 0.6% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5% 0.6% 0.5%
ADVANTEST CORP 0.6% 0.5% 0.5%
SPDW Overweight Relative to AVSD
SAMSUNG ELECTR-GDR REGS 2.6%
ASML HOLDING NV 2.2%
SK HYNIX INC 2.1%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.9%
NOVARTIS AG 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SAP AG 0.7%
BHP BILLITON LTD 0.7%
TOYOTA MOTOR CORP 0.7%
SPDW Underweight Relative to AVSD
ASML HOLDING NV-NY REG SHS -1.2%
HSBC HOLDINGS PLC-SPONS ADR -1.1%
MITSUBISHI UFJ FINL GRP-ADR -0.8%
BANCO BILBAO VIZCAYA-SP ADR -0.8%
NOVARTIS AG-ADR -0.8%
ING GROEP N.V.-SPONSORED ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
CELESTICA INC -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
BANCO SANTANDER SA-SPON ADR -0.5%
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