Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
1279
# OF OVERLAPPING
HOLDINGS
SPDW
2239
HOLDINGS
58%
ALSO IN DXIV
DXIV
2772
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 0.7% | 0.7% | 0.7% |
 |
TOTAL SA | 0.6% | 0.7% | 0.6% |
 |
NESTLE SA-REG | 0.7% | 0.5% | 0.5% |
 |
SONY CORP | 0.5% | 0.4% | 0.4% |
 |
HSBC HOLDINGS PLC | 1.0% | 0.3% | 0.3% |
SPDW Overweight Relative to DXIV
 |
SAMSUNG ELECTR-GDR REGS | 2.6% |
 |
ASML HOLDING NV | 2.2% |
|
SK HYNIX INC | 2.1% |
|
NOVARTIS AG | 0.8% |
|
SHELL PLC | 0.8% |
 |
SIEMENS AG-REG | 0.7% |
|
SAP AG | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
SPDW Underweight Relative to DXIV
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
ASML HOLDING NV-NY REG SHS | -1.1% |
|
SHELL PLC-ADR | -0.8% |
 |
SUNCOR ENERGY INC | -0.6% |
|
BP PLC-SPONS ADR | -0.5% |
|
NOVARTIS AG-ADR | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
ORANGE SA | -0.3% |
|
CENOVUS ENERGY INC. | -0.3% |
|
BAYER AG | -0.3% |