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

30.5%

% of SPDW's 2228 holdings also in EFA

98.4%

% of EFA's 698 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
NESTLE SA-REG 1.1% 1.7% 1.1%
SAP AG 1.1% 1.6% 1.1%
ASML HOLDING NV 1.0% 1.5% 1.0%
ROCHE HOLDING LTD 0.9% 1.3% 0.9%
NOVARTIS AG 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to EFA
SAMSUNG ELECTR-GDR REGS 0.8%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.3%
CONSTELLATION SOFTWARE INC 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
AGNICO-EAGLE MINES LTD 0.3%
CANADIAN NATL RAILWAY CO 0.3%
SPDW Underweight Relative to EFA
NESTLE SA-REG -0.5%
SAP AG -0.5%
ASML HOLDING NV -0.4%
NOVARTIS AG -0.4%
NOVO NORDISK A/S-B -0.4%
ROCHE HOLDING LTD -0.4%
ASTRAZENECA PLC -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
REED ELSEVIER PLC -0.3%
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