Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
1076
# OF OVERLAPPING
HOLDINGS
SPDW
2220
HOLDINGS
49%
ALSO IN AVSD
AVSD
2144
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% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.7% | 0.6% |
 |
UBS GROUP AG | 0.5% | 0.5% | 0.5% |
|
TORONTO-DOMINION BANK | 0.6% | 0.5% | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 0.5% | 0.5% |
SPDW Overweight Relative to AVSD
 |
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 AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
SONY CORP-SPONSORED ADR | -0.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
CELESTICA INC | -0.5% |