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   

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

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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%
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