Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
656
# OF OVERLAPPING
HOLDINGS
SPDW
2216
HOLDINGS
30%
ALSO IN EFA
EFA
693
HOLDINGS
98%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.6% | 1.7% |
 |
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.4% | 0.9% |
|
ROCHE HOLDING LTD | 0.9% | 1.4% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 1.3% | 0.9% |
SPDW Overweight Relative to EFA
 |
SAMSUNG ELECTR-GDR REGS | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
AGNICO-EAGLE MINES LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
BANK OF MONTREAL | 0.3% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
SPDW Underweight Relative to EFA
|
ASML HOLDING NV | -0.8% |
|
ASTRAZENECA PLC | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |
|
NOVARTIS AG | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
SHELL PLC | -0.4% |
 |
SAP AG | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
SIEMENS AG-REG | -0.3% |