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

675
Number of overlapping holdings
30.6%
% of SPDW's 2225 holdings also in EFA
98.5%
% of EFA's 697 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus EFA)
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 EFA |
Overlap | |
---|---|---|---|---|
SAP AG | 1.2% | 1.8% | 1.2% | |
NESTLE SA-REG | 1.1% | 1.6% | 1.1% | |
ASML HOLDING NV | 1.1% | 1.5% | 1.1% | |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% | |
ROCHE HOLDING LTD | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to EFA
SAMSUNG ELECTR-GDR REGS | 0.7% | |
ROYAL BANK OF CANADA | 0.7% | |
SHOPIFY, INC. CLASS A | 0.5% | |
TORONTO-DOMINION BANK | 0.5% | |
ENBRIDGE INC | 0.4% | |
CONSTELLATION SOFTWARE INC | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.3% | |
BANK OF MONTREAL | 0.3% | |
MANULIFE FINANCIAL CORP | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% |
SPDW Underweight Relative to EFA
SAP AG | -0.6% | |
NESTLE SA-REG | -0.5% | |
ASML HOLDING NV | -0.5% | |
NOVO NORDISK A/S-B | -0.4% | |
ROCHE HOLDING LTD | -0.4% | |
NOVARTIS AG | -0.4% | |
ASTRAZENECA PLC | -0.4% | |
SIEMENS AG-REG | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |