Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
572

# OF OVERLAPPING
HOLDINGS
SPDW
2240
HOLDINGS
26%
ALSO IN CWI
CWI
992
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus CWI)
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 CWI
Overlap
SAMSUNG ELECTR-GDR REGS 2.6% 2.6% 2.6%
ASML HOLDING NV 2.2% 2.0% 2.0%
SK HYNIX INC 2.1% 1.8% 1.8%
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
ROYAL BANK OF CANADA 0.8% 0.9% 0.8%
SPDW Overweight Relative to CWI
SK HYNIX INC 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
NORDEA BANK ABP 0.2%
TOYOTA MOTOR CORP 0.2%
ASML HOLDING NV 0.1%
STMICROELECTRONICS NV 0.1%
MITSUBISHI UFJ FINANCIAL GRO 0.1%
WASTE CONNECTIONS, INC. 0.1%
ARM HOLDINGS PLC 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
SPDW Underweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.5%
DELTA ELECTRONICS INC -0.5%
CHINA CONSTRUCTION BANK-H -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY