Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
770

# OF OVERLAPPING
HOLDINGS
SPDW
2240
HOLDINGS
35%
ALSO IN FNDF
FNDF
903
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in FNDF
Overlap
HSBC HOLDINGS PLC 1.0% 1.1% 1.0%
SHELL PLC 0.9% 2.9% 0.9%
BHP BILLITON LTD 0.7% 1.1% 0.7%
TOYOTA MOTOR CORP 0.7% 1.0% 0.7%
NOVARTIS AG 0.8% 0.6% 0.6%
SPDW Overweight Relative to FNDF
SAMSUNG ELECTR-GDR REGS 2.6%
ASML HOLDING NV 1.8%
SK HYNIX INC 1.6%
NESTLE SA-REG 0.7%
SHOPIFY, INC. CLASS A 0.6%
ADVANTEST CORP 0.5%
ABB LTD. 0.5%
UBS GROUP AG 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
SPDW Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.9%
SHELL PLC -2.0%
TOTAL SA -1.2%
BP PLC -0.8%
GLENCORE INTERNATIONAL PLC -0.7%
UNILEVER PLC -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
BHP BILLITON LTD -0.5%
STATOILHYDRO ASA -0.4%
DEUTSCHE TELEKOM AG -0.4%
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