Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
BY WEIGHT
669
# OF OVERLAPPING HOLDINGS
SPDW
2217
HOLDINGS
30%
ALSO IN EFA
EFA
697
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 | 1.2% | 1.7% | 1.2% |
 |
SAP AG | 1.1% | 1.7% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 1.4% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.2% | 0.9% |
|
ROCHE HOLDING LTD | 0.9% | 1.2% | 0.9% |
SPDW Overweight Relative to EFA
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.3% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
SPDW Underweight Relative to EFA
|
SAP AG | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
NESTLE SA-REG | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
 |
HSBC HOLDINGS PLC | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
|
SHELL PLC | -0.4% |
|
NOVARTIS AG | -0.3% |
|
SIEMENS AG-REG | -0.3% |