Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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606
Number of overlapping holdings
26.4%
% of SPDW's 2300 holdings also in CWI
53.9%
% of CWI's 1130 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus CWI)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 1.4% | 1.4% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
SHELL PLC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to CWI
 |
TOYOTA MOTOR CORP | 0.3% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
 |
HERMES INTERNATIONAL | 0.2% |
 |
ATLAS COPCO AB CLASS A | 0.2% |
 |
OVERSEA-CHINESE BANKING CORP | 0.2% |
 |
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ASTRAZENECA PLC | 0.1% |
|
SOFTBANK CORP. | 0.1% |
|
STMICROELECTRONICS NV | 0.1% |
|
PROSUS N.V. CLASS N | 0.1% |
SPDW Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
TENCENT HOLDINGS LTD | -1.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
 |
MEITUAN DIANPING | -0.2% |
|
HON HAI PRECISION-GDR REG S | -0.2% |