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
OVERLAP
57%
OVERLAP
BY WEIGHT
811
# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
37%
ALSO IN FNDF
FNDF
941
HOLDINGS
95%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus FNDF)
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 FNDF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.1% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
|
SHELL PLC | 0.8% | 2.3% | 0.8% |
|
NOVARTIS AG | 0.9% | 0.6% | 0.6% |
SPDW Overweight Relative to FNDF
 |
SAMSUNG ELECTR-GDR REGS | 1.1% |
 |
ASML HOLDING NV | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
SAP AG | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
UBS GROUP AG | 0.4% |
|
ABB LTD. | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
SPDW Underweight Relative to FNDF
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
SHELL PLC | -1.5% |
 |
TOTAL SA | -0.9% |
|
BP PLC | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |
|
DAIMLER AG-REGISTERED SHARES | -0.6% |
|
VOLKSWAGEN AG-PFD | -0.5% |
|
VODAFONE GROUP PLC | -0.5% |
|
HONDA MOTOR CO LTD | -0.4% |
 |
MEDTRONIC PLC | -0.4% |